Osaic Holdings
ESML icon

Osaic Holdings’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Osaic Holdings’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
Q1 		$2.44M Sell
51,869
-6,949
-12% -$337K ﹤0.01% 1918
2025
Q4 		$2.71M Sell
58,818
-3,294
-5% -$150K ﹤0.01% 1839
2025
Q3 		$2.79M Buy
62,112
+20,005
+48% +$869K ﹤0.01% 1898
2025
Q2 		$1.74M Buy
42,107
+9,664
+30% +$374K ﹤0.01% 2022
2025
Q1 		$1.25M Sell
32,443
-56,293
-63% -$2.34M ﹤0.01% 2048
2024
Q4 		$3.73M Sell
88,736
-240
-0.3% -$10.4K 0.01% 1204
2024
Q3 		$3.72M Sell
88,976
-933
-1% -$37.5K 0.01% 1251
2024
Q2 		$3.46M Buy
89,909
+912
+1% +$35.2K 0.01% 1255
2024
Q1 		$3.58M Buy
88,997
+4,747
+6% +$181K 0.01% 1268
2023
Q4 		$3.2M Sell
84,250
-134,228
-61% -$4.58M 0.01% 1503
2023
Q3 		$7.35M Sell
218,478
-81,959
-27% -$2.92M 0.01% 1044
2023
Q2 		$10.7M Sell
300,437
-37,770
-11% -$1.28M 0.02% 730
2023
Q1 		$11.5M Sell
338,207
-52,471
-13% -$1.83M 0.02% 704
2022
Q4 		$12.8M Sell
390,678
-48,439
-11% -$1.61M 0.03% 615
2022
Q3 		$13.5M Buy
439,117
+12,369
+3% +$417K 0.03% 517
2022
Q2 		$13.4M Sell
426,748
-52,700
-11% -$1.81M 0.03% 521
2022
Q1 		$18.3M Sell
479,448
-15,282
-3% -$576K 0.04% 465
2021
Q4 		$20M Buy
494,730
+31,018
+7% +$1.26M 0.04% 430
2021
Q3 		$18.1M Buy
463,712
+118,669
+34% +$4.69M 0.04% 435
2021
Q2 		$13.9M Buy
345,043
+109,729
+47% +$4.36M 0.03% 509
2021
Q1 		$9.07M Buy
235,314
+149,734
+175% +$5.64M 0.02% 637
2020
Q4 		$2.92M Sell
85,580
-72,293
-46% -$2.22M 0.01% 1179
2020
Q3 		$4.19M Buy
157,873
+54,891
+53% +$1.45M 0.01% 860
2020
Q2 		$2.58M Sell
102,982
-14,746
-13% -$340K 0.01% 1092
2020
Q1 		$552K Buy
+117,728
New +$3.06M ﹤0.01% 2005

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's ESML Position: Q1 2026 in Review

Osaic Holdings reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 12% in Q1 2026, selling an estimated $337K and leaving 51,869 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Osaic Holdings first reported a position in ESML in Q1 2020 and has held it in 25 quarters since. The position peaked at $20M in Q4 2021. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Osaic Holdings held 51,869 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.44M as of Q1 2026.
  • Osaic Holdings sold 6,949 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $337K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1918 holding.
  • Osaic Holdings first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $20M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.