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

Plum Street 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 Q2	$4.18M	Sell	74,792 -5,603	-7%	-$291K	1.34%	20
2026 Q1	$3.78M	Sell	80,395 -822	-1%	-$39.9K	1.31%	20
2025 Q4	$3.73M	Buy	81,217 +13,068	+19%	+$596K	1.33%	20
2025 Q3	$3.07M	Buy	68,149 +10,172	+18%	+$442K	1.19%	22
2025 Q2	$2.4M	Buy	57,977 +1,740	+3%	+$67.4K	1.06%	23
2025 Q1	$2.16M	Buy	56,237 +680	+1%	+$28.3K	1.04%	23
2024 Q4	$2.34M	Buy	55,557 +13,076	+31%	+$565K	1.15%	20
2024 Q3	$1.78M	Buy	42,481 +693	+2%	+$27.9K	0.9%	25
2024 Q2	$1.61M	Sell	41,788 -693	-2%	-$26.8K	0.94%	27
2024 Q1	$1.78M	Buy	42,481 +2,285	+6%	+$86.9K	0.9%	25
2023 Q4	$1.53M	Buy	+40,196	New	+$1.37M	1.02%	24

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

Plum Street Advisors's ESML Position: Q2 2026 in Review

Plum Street Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 7% in Q2 2026, selling an estimated $291K and leaving 74,792 shares worth $4.18M. The position accounts for 1.34% of the portfolio, ranked #20.

Plum Street Advisors first reported a position in ESML in Q4 2023 and has held it in 11 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Plum Street Advisors held 74,792 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $4.18M as of Q2 2026.
Plum Street Advisors sold 5,603 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $291K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 1.34% of Plum Street Advisors's portfolio in Q2 2026, its #20 holding.
Plum Street Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.