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Quent Capital’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Quent Capital’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 		$3.64M Buy
77,361
+2,407
+3% +$117K 0.26% 57
2025
Q4 		$3.45M Buy
74,954
+1,071
+1% +$48.8K 0.25% 60
2025
Q3 		$3.33M Buy
73,883
+1,351
+2% +$58.7K 0.28% 57
2025
Q2 		$3M Buy
72,532
+10,898
+18% +$422K 0.29% 60
2025
Q1 		$2.37M Buy
61,634
+4,435
+8% +$184K 0.25% 59
2024
Q4 		$2.41M Sell
57,199
-1,267
-2% -$54.8K 0.25% 57
2024
Q3 		$2.45M Sell
58,466
-616
-1% -$24.8K 0.25% 59
2024
Q2 		$2.27M Sell
59,082
-4,727
-7% -$182K 0.25% 57
2024
Q1 		$2.57M Hold
63,809
– – 0.3% 54
2023
Q4 		$2.43M Buy
63,809
+25,739
+68% +$879K 0.33% 52
2023
Q3 		$1.28M Buy
38,070
+7,987
+27% +$284K 0.2% 67
2023
Q2 		$1.07M Buy
30,083
+139
+0.5% +$4.71K 0.17% 71
2023
Q1 		$1.02M Sell
29,944
-6,645
-18% -$232K 0.17% 73
2022
Q4 		$1.2M Buy
36,589
+2,670
+8% +$88.7K 0.22% 66
2022
Q3 		$1.04M Buy
33,919
+342
+1% +$11.5K 0.22% 62
2022
Q2 		$1.06M Buy
33,577
+4,538
+16% +$156K 0.23% 62
2022
Q1 		$1.1M Buy
29,039
+4,135
+17% +$156K 0.2% 73
2021
Q4 		$1M Buy
+24,904
New +$1.01M 0.21% 80

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

Quent Capital's ESML Position: Q1 2026 in Review

Quent Capital increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.2% in Q1 2026, buying an estimated $117K and bringing the position to 77,361 shares worth $3.64M. The position accounts for 0.26% of the portfolio, ranked #57.

Quent Capital first reported a position in ESML in Q4 2021 and has held it in 18 quarters since. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Quent Capital held 77,361 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $3.64M as of Q1 2026.
  • Quent Capital bought 2,407 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $117K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.26% of Quent Capital's portfolio in Q1 2026, its #57 holding.
  • Quent Capital first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.