NP
ESML icon

NorthRock Partners’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

NorthRock Partners’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 		$7.71M Sell
137,768
-629
-0.5% -$32.7K 0.11% 102
2026
Q1 		$6.51M Buy
138,397
+1,407
+1% +$68.2K 0.1% 108
2025
Q4 		$6.3M Buy
136,990
+127,640
+1,365% +$5.82M 0.11% 104
2025
Q3 		$421K Buy
9,350
+3,930
+73% +$171K 0.01% 589
2025
Q2 		$224K Sell
5,420
-689
-11% -$26.7K 0.01% 615
2025
Q1 		$235K Sell
6,109
-359
-6% -$14.9K 0.01% 525
2024
Q4 		$272K Buy
6,468
+224
+4% +$9.68K 0.01% 502
2024
Q3 		$261K Buy
6,244
+1,863
+43% +$74.9K 0.01% 542
2024
Q2 		$169K Sell
4,381
-2,716
-38% -$105K 0.01% 589
2024
Q1 		$286K Sell
7,097
-5,093
-42% -$194K 0.01% 491
2023
Q4 		$463K Buy
+12,190
New +$416K 0.02% 343

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

NorthRock Partners's ESML Position: Q2 2026 in Review

NorthRock Partners reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.45% in Q2 2026, selling an estimated $32.7K and leaving 137,768 shares worth $7.71M. The position accounts for 0.11% of the portfolio, ranked #102.

NorthRock Partners first reported a position in ESML in Q4 2023 and has held it in 11 quarters since. 477 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • NorthRock Partners held 137,768 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $7.71M as of Q2 2026.
  • NorthRock Partners sold 629 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $32.7K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.11% of NorthRock Partners's portfolio in Q2 2026, its #102 holding.
  • NorthRock Partners first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.