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

Northland Capital 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 		$916K Sell
16,369
-1,022
-6% -$53.2K 0.49% 25
2026
Q1 		$818K Sell
17,391
-704
-4% -$34.1K 0.45% 26
2025
Q4 		$832K Buy
18,095
+917
+5% +$41.8K 0.47% 27
2025
Q3 		$774K Buy
17,178
+24
+0.1% +$1.04K 0.45% 27
2025
Q2 		$709K Buy
17,154
+3,157
+23% +$122K 0.44% 28
2025
Q1 		$538K Sell
13,997
-722
-5% -$30K 0.36% 28
2024
Q4 		$619K Sell
14,719
-1,592
-10% -$68.8K 0.46% 28
2024
Q3 		$682K Sell
16,311
-132
-0.8% -$5.31K 0.39% 28
2024
Q2 		$633K Sell
16,443
-1,457
-8% -$56.2K 0.44% 27
2024
Q1 		$721K Buy
17,900
+1,023
+6% +$38.9K 0.5% 27
2023
Q4 		$642K Sell
16,877
-683
-4% -$23.3K 0.43% 28
2023
Q3 		$591K Sell
17,560
-8,809
-33% -$314K 0.4% 29
2023
Q2 		$937K Sell
26,369
-1,308
-5% -$44.3K 0.69% 24
2023
Q1 		$941K Buy
27,677
+2,006
+8% +$70K 0.7% 21
2022
Q4 		$844K Sell
25,671
-8,120
-24% -$270K 0.67% 20
2022
Q3 		$1.04M Sell
33,791
-12,730
-27% -$430K 0.97% 22
2022
Q2 		$1.47M Buy
46,521
+3,681
+9% +$127K 1.35% 19
2022
Q1 		$1.63M Sell
42,840
-4,229
-9% -$159K 1.62% 15
2021
Q4 		$1.9M Buy
+47,069
New +$1.91M 1.62% 16

Other funds holding ESML

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Northland Capital Management's ESML Position: Q2 2026 in Review

Northland Capital Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 5.9% in Q2 2026, selling an estimated $53.2K and leaving 16,369 shares worth $916K. The position accounts for 0.49% of the portfolio, ranked #25.

Northland Capital Management first reported a position in ESML in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.9M in Q4 2021. 315 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Northland Capital Management held 16,369 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $916K as of Q2 2026.
  • Northland Capital Management sold 1,022 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $53.2K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.49% of Northland Capital Management's portfolio in Q2 2026, its #25 holding.
  • Northland Capital 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.
  • Northland Capital Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.9M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.