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One Day In July LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

One Day In July LLC’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 		$996K Sell
17,815
-707
-4% -$36.8K 0.07% 75
2026
Q1 		$871K Buy
18,522
+350
+2% +$17K 0.07% 77
2025
Q4 		$836K Sell
18,172
-4,988
-22% -$227K 0.07% 76
2025
Q3 		$1.04M Sell
23,160
-3,052
-12% -$133K 0.09% 69
2025
Q2 		$1.08M Sell
26,212
-74
-0.3% -$2.87K 0.1% 66
2025
Q1 		$1.01M Buy
26,286
+10,083
+62% +$419K 0.1% 61
2024
Q4 		$681K Buy
16,203
+2,705
+20% +$117K 0.07% 74
2024
Q3 		$564K Sell
13,498
-1,372
-9% -$55.2K 0.06% 82
2024
Q2 		$572K Sell
14,870
-3,031
-17% -$117K 0.07% 80
2024
Q1 		$721K Buy
17,901
+427
+2% +$16.2K 0.1% 72
2023
Q4 		$664K Buy
17,474
+614
+4% +$21K 0.1% 70
2023
Q3 		$567K Buy
16,860
+951
+6% +$33.9K 0.1% 64
2023
Q2 		$565K Buy
15,909
+741
+5% +$25.1K 0.1% 67
2023
Q1 		$516K Buy
15,168
+1,002
+7% +$35K 0.1% 63
2022
Q4 		$466K Buy
14,166
+3,513
+33% +$117K 0.1% 61
2022
Q3 		$327K Buy
10,653
+1,037
+11% +$35K 0.08% 59
2022
Q2 		$303K Sell
9,616
-454
-5% -$15.6K 0.07% 60
2022
Q1 		$383K Buy
10,070
+820
+9% +$30.9K 0.08% 57
2021
Q4 		$373K Buy
9,250
+110
+1% +$4.45K 0.08% 58
2021
Q3 		$357K Sell
9,140
-250
-3% -$9.89K 0.09% 52
2021
Q2 		$379K Sell
9,390
-296
-3% -$11.8K 0.1% 50
2021
Q1 		$373K Sell
9,686
-1,597
-14% -$60.2K 0.11% 46
2020
Q4 		$385K Buy
+11,283
New +$347K 0.13% 42

Other funds holding ESML

Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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
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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

One Day In July LLC's ESML Position: Q2 2026 in Review

One Day In July LLC reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.8% in Q2 2026, selling an estimated $36.8K and leaving 17,815 shares worth $996K. The position accounts for 0.07% of the portfolio, ranked #75.

One Day In July LLC first reported a position in ESML in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q2 2025. 245 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • One Day In July LLC held 17,815 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $996K as of Q2 2026.
  • One Day In July LLC sold 707 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $36.8K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.07% of One Day In July LLC's portfolio in Q2 2026, its #75 holding.
  • One Day In July LLC first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • One Day In July LLC's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.08M in Q2 2025.
  • 245 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.