Mayport LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Mayport LLC’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	$515K	Hold	10,951	–	–	0.1%	72
2025 Q4	$504K	Hold	10,951	–	–	0.1%	62
2025 Q3	$494K	Sell	10,951 -1,589	-13%	-$69K	0.11%	62
2025 Q2	$518K	Hold	12,540	–	–	0.12%	55
2025 Q1	$482K	Hold	12,540	–	–	0.13%	55
2024 Q4	$527K	Hold	12,540	–	–	0.16%	47
2024 Q3	$524K	Hold	12,540	–	–	0.17%	46
2024 Q2	$483K	Hold	12,540	–	–	0.17%	49
2024 Q1	$505K	Hold	12,540	–	–	0.19%	47
2023 Q4	$477K	Buy	+12,540	New	+$428K	0.22%	48

Other funds holding ESML

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mayport LLC's ESML Position: Q1 2026 in Review

Mayport LLC held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q1 2026 at 10,951 shares worth $515K. The position accounts for 0.1% of the portfolio, ranked #72.

Mayport LLC first reported a position in ESML in Q4 2023 and has held it in 10 quarters since. The position peaked at $527K in Q4 2024. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

Mayport LLC held 10,951 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $515K as of Q1 2026.
Mayport LLC left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q1 2026.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.1% of Mayport LLC's portfolio in Q1 2026, its #72 holding.
Mayport LLC first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Mayport LLC's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $527K in Q4 2024.
448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.