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

One 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 		$1.8M Hold
38,224
– – 0.05% 233
2026
Q1 		$1.8M Buy
38,224
+7,913
+26% +$384K 0.05% 231
2025
Q4 		$1.39M Buy
30,311
+16,242
+115% +$740K 0.04% 252
2025
Q3 		$634K Sell
14,069
-1,027
-7% -$44.6K 0.02% 338
2025
Q2 		$624K Sell
15,096
-3,876
-20% -$150K 0.02% 330
2025
Q1 		$729K Sell
18,972
-146
-0.8% -$6.07K 0.02% 244
2024
Q4 		$804K Buy
19,118
+505
+3% +$21.8K 0.03% 224
2024
Q3 		$778K Sell
18,613
-4
-0% -$161 0.02% 241
2024
Q2 		$717K Buy
18,617
+291
+2% +$11.2K 0.02% 248
2024
Q1 		$738K Hold
18,326
– – 0.03% 196
2023
Q4 		$697K Buy
18,326
+95
+0.5% +$3.24K 0.03% 197
2023
Q3 		$613K Buy
18,231
+155
+0.9% +$5.52K 0.03% 188
2023
Q2 		$642K Buy
18,076
+85
+0.5% +$2.88K 0.03% 194
2023
Q1 		$612K Buy
17,991
+1,410
+9% +$49.2K 0.03% 203
2022
Q4 		$545K Sell
16,581
-193
-1% -$6.41K 0.03% 201
2022
Q3 		$513K Buy
16,774
+499
+3% +$16.8K 0.03% 205
2022
Q2 		$512K Buy
16,275
+336
+2% +$11.6K 0.03% 212
2022
Q1 		$606K Buy
15,939
+2,097
+15% +$79K 0.03% 208
2021
Q4 		$558K Buy
13,842
+5,857
+73% +$237K 0.04% 169
2021
Q3 		$311K Buy
7,985
+1,500
+23% +$59.3K 0.03% 176
2021
Q2 		$261K Buy
+6,485
New +$258K 0.02% 188

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

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

One Capital Management held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q2 2026 at 38,224 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #233.

One Capital Management first reported a position in ESML in Q2 2021 and has held it in 21 quarters since. 477 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • One Capital Management held 38,224 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.8M as of Q2 2026.
  • One Capital Management left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.05% of One Capital Management's portfolio in Q2 2026, its #233 holding.
  • One Capital Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.