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

Omega Financial Group’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 		$2.72M Sell
48,703
-1,868
-4% -$97.2K 0.83% 30
2026
Q1 		$2.38M Sell
50,571
-5,257
-9% -$255K 0.77% 33
2025
Q4 		$2.57M Sell
55,828
-1,662
-3% -$75.8K 0.84% 30
2025
Q3 		$2.59M Sell
57,490
-2,199
-4% -$95.5K 0.86% 29
2025
Q2 		$2.47M Buy
59,689
+221
+0.4% +$8.55K 0.88% 29
2025
Q1 		$2.28M Buy
59,468
+4,937
+9% +$205K 0.88% 29
2024
Q4 		$2.29M Buy
54,531
+452
+0.8% +$19.5K 0.87% 29
2024
Q3 		$2.26M Sell
54,079
-1,463
-3% -$58.8K 0.86% 33
2024
Q2 		$2.14M Buy
55,542
+1,576
+3% +$60.8K 0.87% 34
2024
Q1 		$2.17M Buy
53,966
+5,918
+12% +$225K 0.89% 34
2023
Q4 		$1.83M Sell
48,048
-1,004
-2% -$34.3K 0.78% 36
2023
Q3 		$1.65M Sell
49,052
-5,752
-10% -$205K 0.81% 36
2023
Q2 		$1.95M Buy
54,804
+254
+0.5% +$8.6K 0.89% 34
2023
Q1 		$1.85M Buy
54,550
+2,870
+6% +$100K 0.86% 35
2022
Q4 		$1.7M Buy
51,680
+27,053
+110% +$898K 0.88% 34
2022
Q3 		$755K Buy
24,627
+5,487
+29% +$185K 0.39% 48
2022
Q2 		$603K Buy
19,140
+9,332
+95% +$321K 0.29% 54
2022
Q1 		$373K Buy
9,808
+1,756
+22% +$66.2K 0.16% 57
2021
Q4 		$325K Buy
8,052
+2,732
+51% +$111K 0.14% 56
2021
Q3 		$208K Buy
+5,320
New +$210K 0.1% 64

Other funds holding ESML

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
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Omega Financial Group's ESML Position: Q2 2026 in Review

Omega Financial Group reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.7% in Q2 2026, selling an estimated $97.2K and leaving 48,703 shares worth $2.72M. The position accounts for 0.83% of the portfolio, ranked #30.

Omega Financial Group first reported a position in ESML in Q3 2021 and has held it in 20 quarters since. 224 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Omega Financial Group held 48,703 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.72M as of Q2 2026.
  • Omega Financial Group sold 1,868 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $97.2K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.83% of Omega Financial Group's portfolio in Q2 2026, its #30 holding.
  • Omega Financial Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.