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PDS Planning’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

PDS Planning’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 		$807K Sell
14,426
-18
-0.1% -$936 0.05% 189
2026
Q1 		$679K Buy
14,444
+1,737
+14% +$84.3K 0.04% 206
2025
Q4 		$584K Buy
12,707
+740
+6% +$33.7K 0.04% 226
2025
Q3 		$539K Sell
11,967
-35
-0.3% -$1.52K 0.04% 228
2025
Q2 		$496K Sell
12,002
-74
-0.6% -$2.87K 0.04% 239
2025
Q1 		$464K Buy
12,076
+32
+0.3% +$1.33K 0.04% 220
2024
Q4 		$506K Buy
12,044
+25
+0.2% +$1.08K 0.05% 184
2024
Q3 		$503K Buy
12,019
+5,575
+87% +$224K 0.05% 193
2024
Q2 		$248K Buy
6,444
+36
+0.6% +$1.39K 0.03% 306
2024
Q1 		$258K Buy
6,408
+17
+0.3% +$647 0.03% 294
2023
Q4 		$243K Buy
6,391
+427
+7% +$14.6K 0.03% 285
2023
Q3 		$201K Hold
5,964
– – 0.03% 307
2023
Q2 		$212K Sell
5,964
-59
-1% -$2K 0.03% 283
2023
Q1 		$205K Buy
+6,023
New +$210K 0.03% 263
2022
Q2 		– Sell
-6,690
Closed -$254K – 228
2022
Q1 		$254K Sell
6,690
-10
-0.1% -$377 0.04% 167
2021
Q4 		$270K Buy
+6,700
New +$271K 0.05% 152
2021
Q3 		– Sell
-5,025
Closed -$203K – 216
2021
Q2 		$203K Buy
+5,025
New +$200K 0.05% 177

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

PDS Planning's ESML Position: Q2 2026 in Review

PDS Planning reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.12% in Q2 2026, selling an estimated $936 and leaving 14,426 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #189.

PDS Planning first reported a position in ESML in Q2 2021 and has held it in 17 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • PDS Planning held 14,426 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $807K as of Q2 2026.
  • PDS Planning sold 18 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $936.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.05% of PDS Planning's portfolio in Q2 2026, its #189 holding.
  • PDS Planning first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and has held it in 17 quarters since.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.