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Park Avenue Securities’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Park Avenue Securities’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 		$753K Sell
13,457
-296
-2% -$15.4K ﹤0.01% 1093
2026
Q1 		$647K Buy
13,753
+161
+1% +$7.81K 0.01% 999
2025
Q4 		$625K Buy
13,592
+1,001
+8% +$45.6K 0.01% 1000
2025
Q3 		$568K Buy
12,591
+1,892
+18% +$82.2K ﹤0.01% 1122
2025
Q2 		$442K Buy
10,699
+1,297
+14% +$50.2K ﹤0.01% 1121
2025
Q1 		$361K Buy
9,402
+3,567
+61% +$148K ﹤0.01% 949
2024
Q4 		$245K Buy
5,835
+465
+9% +$20.1K ﹤0.01% 1360
2024
Q3 		$225K Buy
+5,370
New +$216K ﹤0.01% 1303
2023
Q4 		– Sell
-98,894
Closed -$3.33M – 1344
2023
Q3 		$3.33M Sell
98,894
-112,139
-53% -$3.99M 0.05% 226
2023
Q2 		$7.5M Buy
211,033
+5,096
+2% +$173K 0.12% 118
2023
Q1 		$7M Sell
205,937
-32,609
-14% -$1.14M 0.12% 115
2022
Q4 		$7.84M Sell
238,546
-28,508
-11% -$947K 0.14% 98
2022
Q3 		$8.19M Buy
267,054
+13,979
+6% +$472K 0.16% 80
2022
Q2 		$7.97M Sell
253,075
-3,119
-1% -$107K 0.15% 87
2022
Q1 		$9.75M Buy
256,194
+9,960
+4% +$375K 0.17% 69
2021
Q4 		$9.93M Buy
246,234
+30,780
+14% +$1.25M 0.18% 72
2021
Q3 		$8.4M Buy
215,454
+57,251
+36% +$2.26M 0.17% 68
2021
Q2 		$6.39M Buy
158,203
+75,539
+91% +$3M 0.14% 75
2021
Q1 		$3.19M Buy
82,664
+68,563
+486% +$2.58M 0.08% 131
2020
Q4 		$481K Sell
14,101
-15,566
-52% -$479K 0.01% 518
2020
Q3 		$787K Buy
29,667
+11,923
+67% +$315K 0.03% 283
2020
Q2 		$445K Buy
+17,744
New +$409K 0.02% 410

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 29.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Park Avenue Securities's ESML Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 2.2% in Q2 2026, selling an estimated $15.4K and leaving 13,457 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Park Avenue Securities first reported a position in ESML in Q2 2020 and has held it in 22 quarters since. The position peaked at $9.93M in Q4 2021. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Park Avenue Securities held 13,457 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $753K as of Q2 2026.
  • Park Avenue Securities sold 296 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $15.4K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1093 holding.
  • Park Avenue Securities first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and has held it in 22 quarters since.
  • Park Avenue Securities's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $9.93M in Q4 2021.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.