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Paragon Capital Management (Colorado)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Paragon Capital Management (Colorado)’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 		$848K Buy
15,164
+1,030
+7% +$53.6K 0.16% 56
2026
Q1 		$665K Buy
14,134
+4,035
+40% +$196K 0.14% 60
2025
Q4 		$464K Buy
10,099
+28
+0.3% +$1.28K 0.09% 80
2025
Q3 		$454K Buy
10,071
+2,032
+25% +$88.3K 0.09% 79
2025
Q2 		$332K Buy
8,039
+1,024
+15% +$39.6K 0.06% 102
2025
Q1 		$269K Buy
+7,015
New +$292K 0.06% 149

Other funds holding ESML

TWIM
TIAA Wealth Investment Management New York $15B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Paragon Capital Management (Colorado)'s ESML Position: Q2 2026 in Review

Paragon Capital Management (Colorado) increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 7.3% in Q2 2026, buying an estimated $53.6K and bringing the position to 15,164 shares worth $848K. The position accounts for 0.16% of the portfolio, ranked #56.

Paragon Capital Management (Colorado) first reported a position in ESML in Q1 2025 and has held it in 6 quarters since. 356 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Paragon Capital Management (Colorado) held 15,164 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $848K as of Q2 2026.
  • Paragon Capital Management (Colorado) bought 1,030 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $53.6K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.16% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #56 holding.
  • Paragon Capital Management (Colorado) first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • 356 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.