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

Planning Alternatives’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 		$1.5M Sell
26,808
-6
-0% -$312 0.16% 37
2026
Q1 		$1.26M Sell
26,814
-2,283
-8% -$111K 0.16% 35
2025
Q4 		$1.34M Buy
29,097
+2,745
+10% +$125K 0.17% 30
2025
Q3 		$1.19M Buy
26,352
+1,461
+6% +$63.5K 0.15% 31
2025
Q2 		$1.03M Sell
24,891
-283
-1% -$11K 0.14% 32
2025
Q1 		$967K Buy
25,174
+2,556
+11% +$106K 0.15% 32
2024
Q4 		$951K Buy
22,618
+1,377
+6% +$59.5K 0.15% 29
2024
Q3 		$888K Buy
21,241
+809
+4% +$32.5K 0.14% 31
2024
Q2 		$787K Buy
20,432
+972
+5% +$37.5K 0.13% 29
2024
Q1 		$784K Buy
19,460
+92
+0.5% +$3.5K 0.13% 29
2023
Q4 		$736K Sell
19,368
-619
-3% -$21.1K 0.13% 28
2023
Q3 		$673K Buy
19,987
+964
+5% +$34.3K 0.13% 29
2023
Q2 		$676K Hold
19,023
– – 0.12% 28
2023
Q1 		$647K Hold
19,023
– – 0.13% 28
2022
Q4 		$625K Buy
19,023
+586
+3% +$19.5K 0.11% 30
2022
Q3 		$565K Buy
18,437
+5,123
+38% +$173K 0.12% 28
2022
Q2 		$419K Buy
13,314
+1,813
+16% +$62.4K 0.08% 32
2022
Q1 		$437K Buy
11,501
+1,316
+13% +$49.6K 0.07% 34
2021
Q4 		$411K Buy
10,185
+2,811
+38% +$114K 0.06% 33
2021
Q3 		$288K Hold
7,374
– – 0.05% 39
2021
Q2 		$298K Buy
+7,374
New +$293K 0.05% 37

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

Planning Alternatives's ESML Position: Q2 2026 in Review

Planning Alternatives reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.02% in Q2 2026, selling an estimated $312 and leaving 26,808 shares worth $1.5M. The position accounts for 0.16% of the portfolio, ranked #37.

Planning Alternatives first reported a position in ESML in Q2 2021 and has held it in 21 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Planning Alternatives held 26,808 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.5M as of Q2 2026.
  • Planning Alternatives sold 6 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $312.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.16% of Planning Alternatives's portfolio in Q2 2026, its #37 holding.
  • Planning Alternatives first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.