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 Q2	$530K	Sell	9,480 -1,471	-13%	-$76.5K	0.08%	77
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Mayport LLC's ESML Position: Q2 2026 in Review

Mayport LLC reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 13% in Q2 2026, selling an estimated $76.5K and leaving 9,480 shares worth $530K. The position accounts for 0.08% of the portfolio, ranked #77.

Mayport LLC first reported a position in ESML in Q4 2023 and has held it in 11 quarters since. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Mayport LLC held 9,480 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $530K as of Q2 2026.
Mayport LLC sold 1,471 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $76.5K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.08% of Mayport LLC's portfolio in Q2 2026, its #77 holding.
Mayport LLC first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.