Pathway Financial Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Pathway Financial Advisors’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	$204K	Sell	3,919 -2,902	-43%	-$158K	0.02%	126
2026 Q2	$374K	Hold	6,821	–	–	0.04%	104
2026 Q1	$324K	Hold	6,821	–	–	0.04%	110
2025 Q4	$327K	Hold	6,821	–	–	0.04%	111
2025 Q3	$307K	Hold	6,821	–	–	0.04%	111
2025 Q2	$282K	Hold	6,821	–	–	0.04%	111
2025 Q1	$262K	Hold	6,821	–	–	0.05%	140
2024 Q4	$287K	Hold	6,821	–	–	0.07%	126
2024 Q3	$285K	Sell	6,821 -2,572	-27%	-$103K	0.07%	126
2024 Q2	$362K	Sell	9,393 -2,881	-23%	-$111K	0.1%	109
2024 Q1	$494K	Hold	12,274	–	–	0.13%	86
2023 Q4	$467K	Hold	12,274	–	–	0.13%	86
2023 Q3	$413K	Hold	12,274	–	–	0.14%	75
2023 Q2	$436K	Hold	12,274	–	–	0.14%	74
2023 Q1	$417K	Hold	12,274	–	–	0.14%	71
2022 Q4	$404K	Sell	12,274 -4,463	-27%	-$148K	0.12%	75
2022 Q3	$513K	Buy	16,737 +2,519	+18%	+$85K	0.18%	62
2022 Q2	$448K	Buy	14,218 +520	+4%	+$17.9K	0.19%	66
2022 Q1	$521K	Hold	13,698	–	–	0.19%	63
2021 Q4	$510K	Buy	+13,698	New	+$555K	0.18%	64
2021 Q1	$558K	Buy	14,309 +257	+2%	+$9.7K	0.22%	52
2020 Q4	$531K	Buy	14,052 +4,336	+45%	+$133K	0.22%	49
2020 Q3	$261K	Buy	+9,716	New	+$257K	0.1%	85

Other funds holding ESML

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Stanich Group Montauk, New York $207M AUM 17.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Bluestem Financial Advisors Champaign, Illinois $286M AUM 7.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Pathway Financial Advisors's ESML Position: Q3 2026 in Review

Pathway Financial Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 43% in Q3 2026, selling an estimated $158K and leaving 3,919 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #126.

Pathway Financial Advisors first reported a position in ESML in Q3 2020 and has held it in 23 quarters since. The position peaked at $558K in Q1 2021. 142 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

Pathway Financial Advisors held 3,919 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $204K as of Q3 2026.
Pathway Financial Advisors sold 2,902 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2026, an estimated $158K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.02% of Pathway Financial Advisors's portfolio in Q3 2026, its #126 holding.
Pathway Financial Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020 and has held it in 23 quarters since.
Pathway Financial Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $558K in Q1 2021.
142 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.