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Round Rock Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Round Rock Advisors’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 		$737K Sell
13,183
-435
-3% -$22.6K 0.1% 171
2026
Q1 		$640K Hold
13,618
– – 0.1% 163
2025
Q4 		$626K Sell
13,618
-115
-0.8% -$5.24K 0.09% 166
2025
Q3 		$619K Sell
13,733
-322
-2% -$14K 0.1% 142
2025
Q2 		$581K Hold
14,055
– – 0.1% 130
2025
Q1 		$540K Sell
14,055
-566
-4% -$23.5K 0.1% 127
2024
Q4 		$615K Sell
14,621
-89
-0.6% -$3.85K 0.13% 108
2024
Q3 		$615K Sell
14,710
-87
-0.6% -$3.5K 0.14% 95
2024
Q2 		$570K Hold
14,797
– – 0.14% 101
2024
Q1 		$596K Sell
14,797
-1,600
-10% -$60.9K 0.14% 107
2023
Q4 		$623K Sell
16,397
-152
-0.9% -$5.19K 0.16% 101
2023
Q3 		$557K Buy
16,549
+644
+4% +$22.9K 0.21% 79
2023
Q2 		$565K Sell
15,905
-434
-3% -$14.7K 0.2% 77
2023
Q1 		$555K Hold
16,339
– – 0.21% 82
2022
Q4 		$537K Buy
16,339
+1
+0% +$33 0.22% 83
2022
Q3 		$501K Hold
16,338
– – 0.23% 79
2022
Q2 		$515K Buy
16,338
+1,000
+7% +$34.4K 0.23% 77
2022
Q1 		$583K Buy
15,338
+1,385
+10% +$52.2K 0.24% 73
2021
Q4 		$563K Buy
+13,953
New +$565K 0.25% 68

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 29.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Round Rock Advisors's ESML Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.2% in Q2 2026, selling an estimated $22.6K and leaving 13,183 shares worth $737K. The position accounts for 0.1% of the portfolio, ranked #171.

Round Rock Advisors first reported a position in ESML in Q4 2021 and has held it in 19 quarters since. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Round Rock Advisors held 13,183 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $737K as of Q2 2026.
  • Round Rock Advisors sold 435 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $22.6K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.1% of Round Rock Advisors's portfolio in Q2 2026, its #171 holding.
  • Round Rock Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.