PNC Financial Services Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.9M Buy
391,008
+9,136
+2% +$475K 0.01% 418
2026
Q1
$18M Buy
381,872
+50,596
+15% +$2.45M 0.01% 436
2025
Q4
$15.2M Buy
331,276
+14,844
+5% +$677K 0.01% 469
2025
Q3
$14.3M Buy
316,432
+111,559
+54% +$4.85M 0.01% 478
2025
Q2
$8.47M Buy
204,873
+204,713
+127,946% +$7.92M 0.01% 562
2025
Q1
$6.16K Hold
160
﹤0.01% 3982
2024
Q4
$6.74K Buy
160
+52
+48% +$2.25K ﹤0.01% 3945
2024
Q3
$4.5K Sell
108
-1,802
-94% -$72.4K ﹤0.01% 4065
2024
Q2
$73.5K Sell
1,910
-31
-2% -$1.2K ﹤0.01% 2820
2024
Q1
$78.2K Buy
1,941
+5
+0.3% +$190 ﹤0.01% 2760
2023
Q4
$73.6K Sell
1,936
-456
-19% -$15.6K ﹤0.01% 2775
2023
Q3
$80.5K Sell
2,392
-337
-12% -$12K ﹤0.01% 2709
2023
Q2
$96.9K Sell
2,729
-290
-10% -$9.82K ﹤0.01% 2665
2023
Q1
$103K Sell
3,019
-217
-7% -$7.58K ﹤0.01% 2560
2022
Q4
$106K Sell
3,236
-89
-3% -$2.96K ﹤0.01% 2521
2022
Q3
$102K Buy
3,325
+92
+3% +$3.1K ﹤0.01% 2522
2022
Q2
$101K Buy
3,233
+1,342
+71% +$46.2K ﹤0.01% 2562
2022
Q1
$72K Buy
1,891
+1,821
+2,601% +$68.6K ﹤0.01% 2901
2021
Q4
$3K Buy
+70
New +$2.83K ﹤0.01% 4062

Other funds holding ESML

PNC Financial Services Group's ESML Position: Q2 2026 in Review

PNC Financial Services Group increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 2.4% in Q2 2026, buying an estimated $475K and bringing the position to 391,008 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #418.

PNC Financial Services Group first reported a position in ESML in Q4 2021 and has held it in 19 quarters since. 315 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • PNC Financial Services Group held 391,008 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $21.9M as of Q2 2026.
  • PNC Financial Services Group bought 9,136 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $475K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #418 holding.
  • PNC Financial Services Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 315 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.