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Private Advisor Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Private Advisor Group’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
Q1 		$440K Sell
9,360
-961
-9% -$46.6K ﹤0.01% 1947
2025
Q4 		$475K Sell
10,321
-3,894
-27% -$178K ﹤0.01% 1853
2025
Q3 		$641K Sell
14,215
-1,219
-8% -$53K ﹤0.01% 1635
2025
Q2 		$638K Buy
15,434
+4,546
+42% +$176K ﹤0.01% 1557
2025
Q1 		$418K Buy
10,888
+1,009
+10% +$41.9K ﹤0.01% 1698
2024
Q4 		$415K Sell
9,879
-170
-2% -$7.35K ﹤0.01% 1685
2024
Q3 		$420K Sell
10,049
-852
-8% -$34.2K ﹤0.01% 1717
2024
Q2 		$420K Sell
10,901
-725
-6% -$28K ﹤0.01% 1658
2024
Q1 		$468K Buy
11,626
+688
+6% +$26.2K ﹤0.01% 1559
2023
Q4 		$416K Buy
10,938
+730
+7% +$24.9K ﹤0.01% 1581
2023
Q3 		$344K Sell
10,208
-1,339
-12% -$47.7K ﹤0.01% 1549
2023
Q2 		$410K Sell
11,547
-45,369
-80% -$1.54M ﹤0.01% 1462
2023
Q1 		$1.93M Buy
56,916
+17,572
+45% +$614K 0.02% 697
2022
Q4 		$1.29K Sell
39,344
-11,202
-22% -$372K ﹤0.01% 1192
2022
Q3 		$1.55M Buy
50,546
+1,843
+4% +$62.2K 0.02% 727
2022
Q2 		$1.53M Buy
48,703
+7,058
+17% +$243K 0.01% 861
2022
Q1 		$1.58M Buy
41,645
+13,831
+50% +$521K 0.01% 895
2021
Q4 		$1.12M Buy
27,814
+15,504
+126% +$628K 0.01% 1076
2021
Q3 		$480K Buy
12,310
+4,337
+54% +$172K ﹤0.01% 1533
2021
Q2 		$322K Sell
7,973
-158
-2% -$6.28K ﹤0.01% 1595
2021
Q1 		$313K Sell
8,131
-2,280
-22% -$85.9K ﹤0.01% 1532
2020
Q4 		$355K Buy
+10,411
New +$320K ﹤0.01% 1386

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Advisor Group's ESML Position: Q1 2026 in Review

Private Advisor Group reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 9.3% in Q1 2026, selling an estimated $46.6K and leaving 9,360 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Private Advisor Group first reported a position in ESML in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.93M in Q1 2023. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Private Advisor Group held 9,360 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $440K as of Q1 2026.
  • Private Advisor Group sold 961 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $46.6K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1947 holding.
  • Private Advisor Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • Private Advisor Group's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.93M in Q1 2023.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.