Members Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Members Trust’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
2025 Q2	–	Sell	-5,283	Closed	-$203K	–	139
2025 Q1	$203K	Hold	5,283	–	–	0.01%	122
2024 Q4	$222K	Hold	5,283	–	–	0.01%	111
2024 Q3	$221K	Hold	5,283	–	–	0.01%	113
2024 Q2	$203K	Hold	5,283	–	–	0.01%	117
2024 Q1	$213K	Sell	5,283 -94	-2%	-$3.58K	0.01%	113
2023 Q4	$207K	Buy	+5,377	New	+$184K	0.01%	112
2022 Q2	–	Sell	-5,377	Closed	-$205K	–	110
2022 Q1	$205K	Buy	5,377 +377	+8%	+$14.2K	0.01%	113
2021 Q4	$202K	Buy	+5,000	New	+$202K	0.01%	120
2021 Q3	–	Sell	-5,000	Closed	-$202K	–	113
2021 Q2	$202K	Buy	+5,000	New	+$199K	0.01%	118

Other funds holding ESML

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Members Trust's ESML Position: Q2 2025 in Review

Members Trust sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2025, closing a stake of 5,283 shares — an estimated $203K sold.

Members Trust first reported a position in ESML in Q2 2021 and held it in 9 quarters. The position peaked at $222K in Q4 2024. 391 funds tracked by Wall St. Rank hold ESML as of Q2 2025.

Members Trust reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Members Trust sold 5,283 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2025, an estimated $203K.
Members Trust first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and held it in 9 quarters.
Members Trust's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $222K in Q4 2024.
391 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2025.

Based on Members Trust's 13F filing for Q2 2025, filed 30 Jul 2025.