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Spinnaker Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Spinnaker Trust’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
2025
Q4 		– Sell
-4,630
Closed -$209K – 301
2025
Q3 		$209K Sell
4,630
-7,953
-63% -$345K 0.01% 285
2025
Q2 		$520K Buy
12,583
+1,369
+12% +$53K 0.03% 199
2025
Q1 		$431K Buy
11,214
+1,490
+15% +$61.9K 0.03% 210
2024
Q4 		$409K Sell
9,724
-176
-2% -$7.61K 0.03% 214
2024
Q3 		$414K Buy
9,900
+102
+1% +$4.1K 0.03% 219
2024
Q2 		$377K Buy
9,798
+478
+5% +$18.5K 0.02% 222
2024
Q1 		$375K Sell
9,320
-172
-2% -$6.54K 0.02% 220
2023
Q4 		$361K Buy
9,492
+228
+2% +$7.78K 0.02% 218
2023
Q3 		$312K Buy
9,264
+28
+0.3% +$997 0.02% 222
2023
Q2 		$328K Sell
9,236
-508
-5% -$17.2K 0.02% 218
2023
Q1 		$331K Sell
9,744
-30,227
-76% -$1.06M 0.03% 210
2022
Q4 		$1.31M Buy
39,971
+859
+2% +$28.5K 0.1% 114
2022
Q3 		$1.2M Buy
39,112
+1,922
+5% +$64.9K 0.1% 116
2022
Q2 		$1.17M Buy
37,190
+731
+2% +$25.2K 0.09% 123
2022
Q1 		$1.39M Buy
36,459
+4,202
+13% +$158K 0.09% 124
2021
Q4 		$1.3M Sell
32,257
-265
-0.8% -$10.7K 0.08% 129
2021
Q3 		$1.27M Buy
32,522
+2,490
+8% +$98.5K 0.09% 121
2021
Q2 		$1.21M Buy
30,032
+877
+3% +$34.9K 0.08% 126
2021
Q1 		$1.12M Buy
29,155
+22,491
+338% +$847K 0.08% 122
2020
Q4 		$227K Buy
+6,664
New +$205K 0.02% 237

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Spinnaker Trust's ESML Position: Q4 2025 in Review

Spinnaker Trust sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2025, closing a stake of 4,630 shares — an estimated $209K sold.

Spinnaker Trust first reported a position in ESML in Q4 2020 and held it in 20 quarters. The position peaked at $1.39M in Q1 2022. 422 funds tracked by Wall St. Rank hold ESML as of Q4 2025.

  • Spinnaker Trust reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Spinnaker Trust sold 4,630 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2025, an estimated $209K.
  • Spinnaker Trust first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and held it in 20 quarters.
  • Spinnaker Trust's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.39M in Q1 2022.
  • 422 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2025.

Based on Spinnaker Trust's 13F filing for Q4 2025, filed 10 Feb 2026.