MWM
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Mission Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Mission Wealth Management’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 		$7.83M Sell
166,502
-2,644
-2% -$128K 0.16% 76
2025
Q4 		$7.78M Sell
169,146
-4,604
-3% -$210K 0.16% 78
2025
Q3 		$7.83M Buy
173,750
+17,011
+11% +$739K 0.16% 78
2025
Q2 		$6.48M Buy
156,739
+50,754
+48% +$1.96M 0.14% 94
2025
Q1 		$4.07M Buy
105,985
+13,899
+15% +$578K 0.1% 118
2024
Q4 		$3.87M Sell
92,086
-3,515
-4% -$152K 0.09% 114
2024
Q3 		$4M Sell
95,601
-17,446
-15% -$701K 0.1% 113
2024
Q2 		$4.35M Sell
113,047
-6,707
-6% -$259K 0.12% 102
2024
Q1 		$4.82M Sell
119,754
-2,075
-2% -$78.9K 0.13% 106
2023
Q4 		$4.63M Buy
121,829
+2,126
+2% +$72.6K 0.15% 85
2023
Q3 		$4.03M Sell
119,703
-3,972
-3% -$141K 0.15% 86
2023
Q2 		$4.39M Buy
123,675
+1,434
+1% +$48.5K 0.17% 76
2023
Q1 		$4.15M Sell
122,241
-1,478
-1% -$51.6K 0.17% 75
2022
Q4 		$4.07M Buy
123,719
+56,215
+83% +$1.87M 0.19% 68
2022
Q3 		$2.07M Buy
67,504
+26,840
+66% +$906K 0.11% 110
2022
Q2 		$1.28M Sell
40,664
-960
-2% -$33K 0.07% 155
2022
Q1 		$1.58M Buy
41,624
+31,486
+311% +$1.19M 0.07% 134
2021
Q4 		$409K Buy
+10,138
New +$410K 0.02% 364

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 $29.1B AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mission Wealth Management's ESML Position: Q1 2026 in Review

Mission Wealth Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.6% in Q1 2026, selling an estimated $128K and leaving 166,502 shares worth $7.83M. The position accounts for 0.16% of the portfolio, ranked #76.

Mission Wealth Management first reported a position in ESML in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.83M in Q3 2025. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Mission Wealth Management held 166,502 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $7.83M as of Q1 2026.
  • Mission Wealth Management sold 2,644 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $128K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.16% of Mission Wealth Management's portfolio in Q1 2026, its #76 holding.
  • Mission Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Mission Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $7.83M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.