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Manning & Napier Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Manning & Napier Advisors’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$118K Sell
2,518
-371
-13% -$18K ﹤0.01% 333
2025
Q4 		$133K Buy
2,889
+1,188
+70% +$54.2K ﹤0.01% 305
2025
Q3 		$76.7K Buy
+1,701
New +$73.9K ﹤0.01% 320

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manning & Napier Advisors's ESML Position: Q1 2026 in Review

Manning & Napier Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 13% in Q1 2026, selling an estimated $18K and leaving 2,518 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Manning & Napier Advisors first reported a position in ESML in Q3 2025 and has held it in 3 quarters since. The position peaked at $133K in Q4 2025. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Manning & Napier Advisors held 2,518 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $118K as of Q1 2026.
  • Manning & Napier Advisors sold 371 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $18K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #333 holding.
  • Manning & Napier Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $133K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.