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Morris Financial Concepts’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Morris Financial Concepts’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 		$616K Sell
11,007
-608
-5% -$31.6K 0.19% 71
2026
Q1 		$546K Sell
11,615
-251
-2% -$12.2K 0.19% 69
2025
Q4 		$546K Sell
11,866
-108
-0.9% -$4.92K 0.19% 65
2025
Q3 		$540K Sell
11,974
-246
-2% -$10.7K 0.2% 66
2025
Q2 		$505K Buy
12,220
+1,538
+14% +$59.5K 0.2% 65
2025
Q1 		$410K Sell
10,682
-184
-2% -$7.65K 0.17% 78
2024
Q4 		$457K Buy
10,866
+402
+4% +$17.4K 0.2% 67
2024
Q3 		$438K Buy
10,464
+128
+1% +$5.14K 0.19% 71
2024
Q2 		$398K Buy
10,336
+4,946
+92% +$191K 0.19% 71
2024
Q1 		$217K Buy
5,390
+1,643
+44% +$62.5K 0.11% 94
2023
Q4 		$142K Buy
3,747
+2,367
+172% +$80.8K 0.08% 101
2023
Q3 		$46.4K Hold
1,380
– – 0.03% 106
2023
Q2 		$49K Sell
1,380
-100
-7% -$3.38K 0.03% 108
2023
Q1 		$50.3K Buy
+1,480
New +$51.7K 0.04% 109

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 29.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Morris Financial Concepts's ESML Position: Q2 2026 in Review

Morris Financial Concepts reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 5.2% in Q2 2026, selling an estimated $31.6K and leaving 11,007 shares worth $616K. The position accounts for 0.19% of the portfolio, ranked #71.

Morris Financial Concepts first reported a position in ESML in Q1 2023 and has held it in 14 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Morris Financial Concepts held 11,007 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $616K as of Q2 2026.
  • Morris Financial Concepts sold 608 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $31.6K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.19% of Morris Financial Concepts's portfolio in Q2 2026, its #71 holding.
  • Morris Financial Concepts first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.