Northern Trust
ESML icon

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

Northern 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
2026
Q2 		$120M Buy
2,151,372
+44,262
+2% +$2.3M 0.01% 707
2026
Q1 		$99.1M Buy
2,107,110
+42,521
+2% +$2.06M 0.01% 746
2025
Q4 		$94.9M Buy
2,064,589
+46,838
+2% +$2.14M 0.01% 760
2025
Q3 		$91M Sell
2,017,751
-24,867
-1% -$1.08M 0.01% 784
2025
Q2 		$84.4M Sell
2,042,618
-108,376
-5% -$4.2M 0.01% 795
2025
Q1 		$82.6M Buy
2,150,994
+110,708
+5% +$4.6M 0.01% 792
2024
Q4 		$85.8M Buy
2,040,286
+32,423
+2% +$1.4M 0.01% 796
2024
Q3 		$84M Buy
2,007,863
+932
+0% +$37.5K 0.01% 725
2024
Q2 		$77.3M Buy
2,006,931
+112,698
+6% +$4.35M 0.01% 745
2024
Q1 		$76.3M Buy
1,894,233
+49,854
+3% +$1.9M 0.01% 745
2023
Q4 		$70.1M Sell
1,844,379
-31,086
-2% -$1.06M 0.01% 790
2023
Q3 		$63.1M Buy
1,875,465
+52,407
+3% +$1.87M 0.01% 796
2023
Q2 		$64.8M Sell
1,823,058
-29,769
-2% -$1.01M 0.01% 797
2023
Q1 		$63M Buy
1,852,827
+124,064
+7% +$4.33M 0.01% 808
2022
Q4 		$56.8M Buy
1,728,763
+44,959
+3% +$1.49M 0.01% 856
2022
Q3 		$51.6M Buy
1,683,804
+39,554
+2% +$1.33M 0.01% 835
2022
Q2 		$51.8M Sell
1,644,250
-3,979
-0.2% -$137K 0.01% 883
2022
Q1 		$62.7M Buy
1,648,229
+129,600
+9% +$4.88M 0.01% 878
2021
Q4 		$61.2M Buy
1,518,629
+129,920
+9% +$5.26M 0.01% 959
2021
Q3 		$54.2M Buy
1,388,709
+140,563
+11% +$5.56M 0.01% 1017
2021
Q2 		$50.4M Buy
1,248,146
+220,458
+21% +$8.77M 0.01% 1134
2021
Q1 		$39.6M Buy
1,027,688
+239,287
+30% +$9.02M 0.01% 1309
2020
Q4 		$26.9M Buy
788,401
+101,994
+15% +$3.14M 0.01% 1588
2020
Q3 		$18.2M Buy
686,407
+79,964
+13% +$2.11M ﹤0.01% 1707
2020
Q2 		$15.2M Buy
606,443
+489,903
+420% +$11.3M ﹤0.01% 1827
2020
Q1 		$2.33M Buy
+116,540
New +$3.03M ﹤0.01% 2772

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

Northern Trust's ESML Position: Q2 2026 in Review

Northern Trust increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 2.1% in Q2 2026, buying an estimated $2.3M and bringing the position to 2,151,372 shares worth $120M. The position accounts for 0.01% of the portfolio, ranked #707.

Northern Trust first reported a position in ESML in Q1 2020 and has held it in 26 quarters since. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Northern Trust held 2,151,372 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $120M as of Q2 2026.
  • Northern Trust bought 44,262 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $2.3M.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #707 holding.
  • Northern Trust first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.