Mission Wealth Management
ESML icon

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
Q3 		$8.72M Sell
167,740
-5,252
-3% -$286K 0.14% 101
2026
Q2 		$9.7M Buy
172,992
+6,490
+4% +$338K 0.12% 109
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Stanich Group
Stanich Group Montauk, New York $207M AUM 17.01% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Bluestem Financial Advisors
Bluestem Financial Advisors Champaign, Illinois $286M AUM 7.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Mission Wealth Management's ESML Position: Q3 2026 in Review

Mission Wealth Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3% in Q3 2026, selling an estimated $286K and leaving 167,740 shares worth $8.72M. The position accounts for 0.14% of the portfolio, ranked #101.

Mission Wealth Management first reported a position in ESML in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.7M in Q2 2026. 142 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

  • Mission Wealth Management held 167,740 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $8.72M as of Q3 2026.
  • Mission Wealth Management sold 5,252 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2026, an estimated $286K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.14% of Mission Wealth Management's portfolio in Q3 2026, its #101 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 20 quarters since.
  • Mission Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $9.7M in Q2 2026.
  • 142 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.