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

Regatta Capital 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 		$7.62M Buy
136,226
+4,430
+3% +$230K 1.02% 20
2026
Q1 		$6.2M Buy
131,796
+6,168
+5% +$299K 0.94% 21
2025
Q4 		$5.78M Buy
125,628
+3,875
+3% +$177K 0.87% 23
2025
Q3 		$5.49M Buy
121,753
+2,428
+2% +$105K 0.87% 23
2025
Q2 		$4.93M Buy
119,325
+6,512
+6% +$252K 0.85% 24
2025
Q1 		$4.33M Buy
112,813
+30,619
+37% +$1.27M 0.84% 23
2024
Q4 		$3.46M Buy
82,194
+2,559
+3% +$111K 0.67% 28
2024
Q3 		$3.33M Sell
79,635
-1,324
-2% -$53.2K 0.65% 29
2024
Q2 		$3.12M Sell
80,959
-1,748
-2% -$67.5K 0.67% 30
2024
Q1 		$3.33M Sell
82,707
-15,346
-16% -$584K 0.75% 26
2023
Q4 		$3.73M Sell
98,053
-3,315
-3% -$113K 0.98% 21
2023
Q3 		$3.41M Sell
101,368
-348
-0.3% -$12.4K 1.08% 17
2023
Q2 		$3.61M Buy
101,716
+21,885
+27% +$741K 1.15% 14
2023
Q1 		$2.62M Hold
79,831
– – 0.93% 20
2022
Q4 		$2.62M Buy
79,831
+51,951
+186% +$1.73M 0.93% 20
2022
Q3 		$878K Buy
27,880
+142
+0.5% +$4.79K 0.36% 73
2022
Q2 		$874K Buy
27,738
+3,135
+13% +$108K 0.42% 66
2022
Q1 		$936K Sell
24,603
-18,667
-43% -$704K 0.32% 75
2021
Q4 		$1.75M Buy
+43,270
New +$1.75M 0.61% 42

Other funds holding ESML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Regatta Capital Group's ESML Position: Q2 2026 in Review

Regatta Capital Group increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.4% in Q2 2026, buying an estimated $230K and bringing the position to 136,226 shares worth $7.62M. The position accounts for 1.02% of the portfolio, ranked #20.

Regatta Capital Group first reported a position in ESML in Q4 2021 and has held it in 19 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Regatta Capital Group held 136,226 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $7.62M as of Q2 2026.
  • Regatta Capital Group bought 4,430 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $230K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 1.02% of Regatta Capital Group's portfolio in Q2 2026, its #20 holding.
  • Regatta Capital Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.