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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
Q3 		$791K Buy
15,208
+44
+0.3% +$2.4K 0.15% 54
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

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ESML Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.29% in Q3 2026, buying an estimated $2.4K and bringing the position to 15,208 shares worth $791K. The position accounts for 0.15% of the portfolio, ranked #54.

Paragon Capital Management (Colorado) first reported a position in ESML in Q1 2025 and has held it in 7 quarters since. The position peaked at $848K in Q2 2026. 31 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

  • Paragon Capital Management (Colorado) held 15,208 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $791K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 44 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2026, an estimated $2.4K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.15% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #54 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 7 quarters since.
  • Paragon Capital Management (Colorado)'s iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $848K in Q2 2026.
  • 31 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.