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

ProVise Management 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 Q2	$203K	Sell	3,632 -736	-17%	-$38.3K	0.01%	271
2026 Q1	$205K	Sell	4,368 -33	-0.7%	-$1.6K	0.01%	255
2025 Q4	$202K	Buy	+4,401	New	+$201K	0.01%	247
2024 Q4	–	Sell	-4,798	Closed	-$201K	–	270
2024 Q3	$201K	Sell	4,798 -403	-8%	-$16.2K	0.02%	282
2024 Q2	$200K	Buy	5,201 +14	+0.3%	+$540	0.02%	280
2024 Q1	$209K	Buy	+5,187	New	+$197K	0.02%	282

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

ProVise Management Group's ESML Position: Q2 2026 in Review

ProVise Management Group reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 17% in Q2 2026, selling an estimated $38.3K and leaving 3,632 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #271.

ProVise Management Group first reported a position in ESML in Q1 2024 and has held it in 6 quarters since. The position peaked at $209K in Q1 2024. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

ProVise Management Group held 3,632 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $203K as of Q2 2026.
ProVise Management Group sold 736 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $38.3K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of ProVise Management Group's portfolio in Q2 2026, its #271 holding.
ProVise Management Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2024 and has held it in 6 quarters since.
ProVise Management Group's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $209K in Q1 2024.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.