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

Pathstone 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 Q2	$15.5M	Sell	277,449 -184,083	-40%	-$9.57M	0.05%	256
2026 Q1	$21.7M	Sell	461,532 -2,205	-0.5%	-$107K	0.09%	172
2025 Q4	$21.3M	Sell	463,737 -147	-0%	-$6.7K	0.08%	167
2025 Q3	$20.9M	Sell	463,884 -9,041	-2%	-$393K	0.08%	170
2025 Q2	$19.5M	Sell	472,925 -50,788	-10%	-$1.97M	0.08%	173
2025 Q1	$20.1M	Sell	523,713 -1,574	-0.3%	-$65.4K	0.09%	170
2024 Q4	$22.1M	Sell	525,287 -327	-0.1%	-$14.1K	0.1%	145
2024 Q3	$22M	Sell	525,614 -20,954	-4%	-$842K	0.1%	155
2024 Q2	$21M	Buy	546,568 +46,756	+9%	+$1.81M	0.1%	148
2024 Q1	$20.1M	Buy	499,812 +1,430	+0.3%	+$54.4K	0.09%	151
2023 Q4	$18.9M	Buy	+498,382	New	+$17M	0.1%	142

Other funds holding ESML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Pathstone Holdings's ESML Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 40% in Q2 2026, selling an estimated $9.57M and leaving 277,449 shares worth $15.5M. The position accounts for 0.05% of the portfolio, ranked #256.

Pathstone Holdings first reported a position in ESML in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.1M in Q4 2024. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Pathstone Holdings held 277,449 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $15.5M as of Q2 2026.
Pathstone Holdings sold 184,083 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $9.57M.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #256 holding.
Pathstone Holdings first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $22.1M in Q4 2024.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.