Northwestern Mutual Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.6M	Buy	608,253 +24,350	+4%	+$1.18M	0.02%	366
2025 Q4	$26.8M	Buy	583,903 +20,943	+4%	+$955K	0.02%	365
2025 Q3	$25.4M	Buy	562,960 +20,687	+4%	+$899K	0.02%	361
2025 Q2	$22.4M	Buy	542,273 +41,473	+8%	+$1.61M	0.02%	358
2025 Q1	$19.2M	Buy	500,800 +21,567	+5%	+$896K	0.02%	355
2024 Q4	$20.2M	Buy	479,233 +22,063	+5%	+$954K	0.02%	332
2024 Q3	$19.1M	Buy	457,170 +11,096	+2%	+$446K	0.02%	324
2024 Q2	$17.2M	Sell	446,074 -1,032	-0.2%	-$39.8K	0.02%	328
2024 Q1	$18M	Buy	447,106 +22,031	+5%	+$838K	0.02%	314
2023 Q4	$16.2M	Buy	425,075 +21,594	+5%	+$737K	0.02%	307
2023 Q3	$13.6M	Buy	403,481 +39,592	+11%	+$1.41M	0.02%	322
2023 Q2	$12.9M	Buy	363,889 +18,005	+5%	+$609K	0.02%	322
2023 Q1	$11.8M	Buy	345,884 +34,553	+11%	+$1.21M	0.02%	323
2022 Q4	$10.2M	Buy	311,331 +13,428	+5%	+$446K	0.02%	328
2022 Q3	$9.14M	Buy	297,903 +107,749	+57%	+$3.64M	0.02%	310
2022 Q2	$5.99M	Buy	190,154 +28,411	+18%	+$978K	0.01%	378
2022 Q1	$6.15M	Buy	161,743 +100,687	+165%	+$3.79M	0.01%	395
2021 Q4	$2.46M	Buy	61,056 +32,528	+114%	+$1.32M	﹤0.01%	568
2021 Q3	$1.11M	Buy	28,528 +2,393	+9%	+$94.7K	﹤0.01%	728
2021 Q2	$1.05M	Buy	26,135 +6,430	+33%	+$256K	﹤0.01%	749
2021 Q1	$760K	Buy	19,705 +9,360	+90%	+$353K	﹤0.01%	796
2020 Q4	$353K	Buy	10,345 +9,616	+1,319%	+$296K	﹤0.01%	946
2020 Q3	$19K	Buy	+729	New	+$19.3K	﹤0.01%	1813