Members Trust
ESML icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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 $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return