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

Montecito Bank & 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 Q4	–	Sell	-9,370	Closed	-$422K	–	269
2025 Q3	$422K	Buy	+9,370	New	+$407K	0.07%	220
2025 Q1	$371K	Hold	9,670	–	–	0.07%	232
2024 Q4	$407K	Hold	9,670	–	–	0.07%	220
2024 Q3	$404K	Sell	9,670 -5,346	-36%	-$215K	0.07%	225
2024 Q2	$578K	Hold	15,016	–	–	0.12%	162
2024 Q1	$605K	Sell	15,016 -1,200	-7%	-$45.7K	0.12%	159
2023 Q4	$616K	Hold	16,216	–	–	0.13%	155
2023 Q3	$546K	Hold	16,216	–	–	0.13%	160
2023 Q2	$576K	Hold	16,216	–	–	0.13%	158
2023 Q1	$551K	Hold	16,216	–	–	0.13%	156
2022 Q4	$533K	Hold	16,216	–	–	0.13%	164
2022 Q3	$497K	Hold	16,216	–	–	0.13%	163
2022 Q2	$511K	Buy	16,216 +1,000	+7%	+$34.4K	0.12%	173
2022 Q1	$579K	Sell	15,216 -500	-3%	-$18.8K	0.11%	170
2021 Q4	$634K	Hold	15,716	–	–	0.11%	168
2021 Q3	$613K	Hold	15,716	–	–	0.12%	162
2021 Q2	$634K	Hold	15,716	–	–	0.12%	154
2021 Q1	$606K	Buy	+15,716	New	+$592K	0.13%	153

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Montecito Bank & Trust's ESML Position: Q4 2025 in Review

Montecito Bank & Trust sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2025, closing a stake of 9,370 shares — an estimated $422K sold.

Montecito Bank & Trust first reported a position in ESML in Q1 2021 and held it in 18 quarters. The position peaked at $634K in Q4 2021. 422 funds tracked by Wall St. Rank hold ESML as of Q4 2025.

Montecito Bank & Trust reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Montecito Bank & Trust sold 9,370 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2025, an estimated $422K.
Montecito Bank & Trust first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and held it in 18 quarters.
Montecito Bank & Trust's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $634K in Q4 2021.
422 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2025.

Based on Montecito Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.