Qube Research & Technologies (QRT)
ESML icon

Qube Research & Technologies (QRT)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Qube Research & Technologies (QRT)’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 		$21.9K Sell
465
-463
-50% -$22.5K ﹤0.01% 3263
2025
Q4 		$42.7K Buy
+928
New +$42.3K ﹤0.01% 3300
2025
Q1 		– Sell
-53
Closed -$2.23K – 3587
2024
Q4 		$2.23K Sell
53
-679
-93% -$29.3K ﹤0.01% 3368
2024
Q3 		$30.6K Buy
732
+15
+2% +$603 ﹤0.01% 2929
2024
Q2 		$27.6K Buy
+717
New +$27.7K ﹤0.01% 2840
2024
Q1 		– Sell
-1,994
Closed -$75.8K – 4577
2023
Q4 		$75.8K Buy
+1,994
New +$68.1K ﹤0.01% 3185
2023
Q3 		– Sell
-387
Closed -$23.6K – 4139
2023
Q2 		$23.6K Buy
387
+96
+33% +$3.25K ﹤0.01% 2148
2023
Q1 		$9.89K Sell
291
-3,444
-92% -$120K ﹤0.01% 2365
2022
Q4 		$123K Buy
+3,735
New +$124K ﹤0.01% 1950
2022
Q1 		– Sell
-615
Closed -$25K – 2597
2021
Q4 		$25K Buy
615
+583
+1,822% +$23.6K ﹤0.01% 2341
2021
Q3 		$1K Buy
+32
New +$1.27K ﹤0.01% 2115

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

Qube Research & Technologies (QRT)'s ESML Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 50% in Q1 2026, selling an estimated $22.5K and leaving 465 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Qube Research & Technologies (QRT) first reported a position in ESML in Q3 2021 and has held it in 11 quarters since. The position peaked at $123K in Q4 2022. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Qube Research & Technologies (QRT) held 465 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $21.9K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 463 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $22.5K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3263 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2021 and has held it in 11 quarters since.
  • Qube Research & Technologies (QRT)'s iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $123K in Q4 2022.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.