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Stephens Consulting’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Stephens Consulting’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 		$91.1K Sell
1,980
-64
-3% -$2.92K 0.03% 107
2025
Q3 		$92.1K Sell
2,044
-43,415
-96% -$1.89M 0.03% 103
2025
Q2 		$1.88M Sell
45,459
-15,393
-25% -$596K 0.45% 30
2025
Q1 		$2.34M Buy
60,852
+2,793
+5% +$116K 0.59% 26
2024
Q4 		$2.44M Buy
58,059
+2,025
+4% +$87.5K 0.61% 27
2024
Q3 		$2.34M Sell
56,034
-964
-2% -$38.8K 0.6% 28
2024
Q2 		$2.19M Buy
56,998
+2,541
+5% +$98.1K 0.62% 26
2024
Q1 		$2.19M Buy
54,457
+616
+1% +$23.4K 0.67% 22
2023
Q4 		$2.05M Sell
53,841
-3,920
-7% -$134K 0.69% 21
2023
Q3 		$1.94M Buy
57,761
+4,855
+9% +$173K 0.79% 17
2023
Q2 		$1.88M Buy
52,906
+1,019
+2% +$34.5K 0.74% 19
2023
Q1 		$1.76M Buy
51,887
+2,365
+5% +$82.6K 1.06% 19
2022
Q4 		$1.63M Buy
49,522
+7,438
+18% +$247K 1.08% 18
2022
Q3 		$1.29M Sell
42,084
-2,624
-6% -$88.5K 1.16% 17
2022
Q2 		$1.41M Buy
44,708
+489
+1% +$16.8K 1.15% 17
2022
Q1 		$1.68M Buy
44,219
+3,956
+10% +$149K 1.38% 13
2021
Q4 		$1.62M Buy
+40,263
New +$1.63M 1.34% 17

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 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

Stephens Consulting's ESML Position: Q4 2025 in Review

Stephens Consulting reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.1% in Q4 2025, selling an estimated $2.92K and leaving 1,980 shares worth $91.1K. The position accounts for 0.03% of the portfolio, ranked #107.

Stephens Consulting first reported a position in ESML in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.44M in Q4 2024. 422 funds tracked by Wall St. Rank hold ESML as of Q4 2025.

  • Stephens Consulting held 1,980 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $91.1K as of Q4 2025.
  • Stephens Consulting sold 64 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2025, an estimated $2.92K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.03% of Stephens Consulting's portfolio in Q4 2025, its #107 holding.
  • Stephens Consulting first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.44M in Q4 2024.
  • 422 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.