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

Modera 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
Q2 		$16.1M Buy
288,299
+922
+0.3% +$48K 0.17% 98
2026
Q1 		$13.5M Buy
287,377
+1,102
+0.4% +$53.5K 0.16% 106
2025
Q4 		$13.2M Buy
286,275
+6,612
+2% +$301K 0.15% 107
2025
Q3 		$12.6M Sell
279,663
-3,764
-1% -$164K 0.15% 109
2025
Q2 		$11.7M Sell
283,427
-2,881
-1% -$112K 0.15% 116
2025
Q1 		$11M Sell
286,308
-10,840
-4% -$451K 0.15% 113
2024
Q4 		$12.5M Buy
297,148
+8,737
+3% +$378K 0.15% 105
2024
Q3 		$12.1M Buy
288,411
+45,112
+19% +$1.81M 0.15% 106
2024
Q2 		$9.37M Buy
243,299
+6,475
+3% +$250K 0.14% 117
2024
Q1 		$9.54M Buy
236,824
+9,163
+4% +$349K 0.15% 118
2023
Q4 		$8.65M Buy
227,661
+18,600
+9% +$635K 0.14% 119
2023
Q3 		$7.03M Buy
209,061
+7,350
+4% +$262K 0.13% 121
2023
Q2 		$7.16M Buy
201,711
+182,255
+937% +$6.17M 0.13% 123
2023
Q1 		$661K Buy
19,456
+560
+3% +$19.6K 0.03% 189
2022
Q4 		$621K Buy
18,896
+10,758
+132% +$357K 0.03% 187
2022
Q3 		$250K Hold
8,138
– – 0.01% 272
2022
Q2 		$256K Sell
8,138
-272
-3% -$9.36K 0.01% 281
2022
Q1 		$320K Sell
8,410
-197
-2% -$7.42K 0.01% 270
2021
Q4 		$347K Buy
+8,607
New +$348K 0.01% 364

Other funds holding ESML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Modera Wealth Management's ESML Position: Q2 2026 in Review

Modera Wealth Management increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.32% in Q2 2026, buying an estimated $48K and bringing the position to 288,299 shares worth $16.1M. The position accounts for 0.17% of the portfolio, ranked #98.

Modera Wealth Management first reported a position in ESML in Q4 2021 and has held it in 19 quarters since. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Modera Wealth Management held 288,299 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $16.1M as of Q2 2026.
  • Modera Wealth Management bought 922 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $48K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.17% of Modera Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Modera Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.