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

Portland Global 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 		$866K Sell
15,475
-1,375
-8% -$71.5K 0.08% 88
2026
Q1 		$792K Sell
16,850
-200
-1% -$9.7K 0.08% 79
2025
Q4 		$784K Hold
17,050
– – 0.08% 77
2025
Q3 		$769K Hold
17,050
– – 0.09% 76
2025
Q2 		$705K Buy
17,050
+155
+0.9% +$6K 0.08% 76
2025
Q1 		$649K Sell
16,895
-3,795
-18% -$158K 0.08% 76
2024
Q4 		$870K Hold
20,690
– – 0.11% 75
2024
Q3 		$865K Buy
20,690
+100
+0.5% +$4.02K 0.11% 76
2024
Q2 		$793K Buy
20,590
+100
+0.5% +$3.86K 0.11% 79
2024
Q1 		$825K Sell
20,490
-13,185
-39% -$502K 0.11% 76
2023
Q4 		$1.28M Hold
33,675
– – 0.19% 65
2023
Q3 		$1.13M Hold
33,675
– – 0.19% 68
2023
Q2 		$1.2M Buy
33,675
+190
+0.6% +$6.43K 0.2% 69
2023
Q1 		$1.14M Buy
33,485
+430
+1% +$15K 0.19% 74
2022
Q4 		$1.09M Hold
33,055
– – 0.2% 76
2022
Q3 		$1.01M Buy
33,055
+11,225
+51% +$379K 0.2% 71
2022
Q2 		$688K Buy
21,830
+8,655
+66% +$298K 0.13% 83
2022
Q1 		$501K Buy
13,175
+3,090
+31% +$116K 0.09% 94
2021
Q4 		$407K Hold
10,085
– – 0.07% 105
2021
Q3 		$393K Buy
10,085
+185
+2% +$7.32K 0.07% 110
2021
Q2 		$400K Hold
9,900
– – 0.08% 107
2021
Q1 		$382K Hold
9,900
– – 0.08% 104
2020
Q4 		$338K Hold
9,900
– – 0.08% 105
2020
Q3 		$263K Hold
9,900
– – 0.08% 105
2020
Q2 		$248K Buy
+9,900
New +$228K 0.08% 97
2020
Q1 		– Sell
-9,500
Closed -$275K – 103
2019
Q4 		$275K Hold
9,500
– – 0.08% 101
2019
Q3 		$254K Buy
+9,500
New +$254K 0.08% 98

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

Portland Global Advisors's ESML Position: Q2 2026 in Review

Portland Global Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 8.2% in Q2 2026, selling an estimated $71.5K and leaving 15,475 shares worth $866K. The position accounts for 0.08% of the portfolio, ranked #88.

Portland Global Advisors first reported a position in ESML in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.28M in Q4 2023. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Portland Global Advisors held 15,475 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $866K as of Q2 2026.
  • Portland Global Advisors sold 1,375 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $71.5K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.08% of Portland Global Advisors's portfolio in Q2 2026, its #88 holding.
  • Portland Global Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2019 and has held it in 27 quarters since.
  • Portland Global Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.28M in Q4 2023.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.