Raymond James Financial’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Raymond James Financial’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	$10.2M	Buy	182,420 +26,850	+17%	+$1.4M	﹤0.01%	2139
2026 Q1	$7.31M	Sell	155,570 -2,921	-2%	-$142K	﹤0.01%	2275
2025 Q4	$7.29M	Buy	158,491 +20,633	+15%	+$941K	﹤0.01%	2225
2025 Q3	$6.21M	Buy	137,858 +15,953	+13%	+$693K	﹤0.01%	2308
2025 Q2	$5.04M	Sell	121,905 -28,260	-19%	-$1.09M	﹤0.01%	2377
2025 Q1	$5.77M	Buy	150,165 +21,587	+17%	+$897K	﹤0.01%	2234
2024 Q4	$5.41M	Buy	+128,578	New	+$5.56M	﹤0.01%	2280

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 29.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Raymond James Financial's ESML Position: Q2 2026 in Review

Raymond James Financial increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 17% in Q2 2026, buying an estimated $1.4M and bringing the position to 182,420 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Raymond James Financial first reported a position in ESML in Q4 2024 and has held it in 7 quarters since. 478 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Raymond James Financial held 182,420 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $10.2M as of Q2 2026.
Raymond James Financial bought 26,850 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $1.4M.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2139 holding.
Raymond James Financial first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
478 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.