Roof Eidam Maycock Peralta (REMP)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$523K Hold
9,350
0.1% 94
2026
Q1
$440K Hold
9,350
0.1% 96
2025
Q4
$430K Hold
9,350
0.1% 97
2025
Q3
$421K Hold
9,350
0.1% 96
2025
Q2
$386K Hold
9,350
0.1% 92
2025
Q1
$359K Sell
9,350
-39
-0.4% -$1.62K 0.1% 92
2024
Q4
$395K Hold
9,389
0.1% 88
2024
Q3
$393K Hold
9,389
0.1% 93
2024
Q2
$361K Buy
9,389
+500
+6% +$19.3K 0.1% 94
2024
Q1
$358K Hold
8,889
0.1% 93
2023
Q4
$338K Hold
8,889
0.1% 94
2023
Q3
$299K Buy
8,889
+2,714
+44% +$96.6K 0.1% 99
2023
Q2
$219K Hold
6,175
0.07% 109
2023
Q1
$210K Hold
6,175
0.08% 112
2022
Q4
$203K Buy
+6,175
New +$205K 0.07% 112
2022
Q2
Sell
-6,675
Closed -$254K 103
2022
Q1
$254K Buy
6,675
+650
+11% +$24.5K 0.08% 94
2021
Q4
$243K Hold
6,025
0.08% 98
2021
Q3
$235K Sell
6,025
-880
-13% -$34.8K 0.09% 97
2021
Q2
$279K Buy
6,905
+1,405
+26% +$55.9K 0.1% 85
2021
Q1
$212K Buy
+5,500
New +$207K 0.08% 94

Other funds holding ESML

Roof Eidam Maycock Peralta (REMP)'s ESML Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q2 2026 at 9,350 shares worth $523K. The position accounts for 0.1% of the portfolio, ranked #94.

Roof Eidam Maycock Peralta (REMP) first reported a position in ESML in Q1 2021 and has held it in 20 quarters since. 278 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 9,350 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $523K as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.1% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #94 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and has held it in 20 quarters since.
  • 278 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.