SWP
ESML icon

Stratos Wealth Partners’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Stratos Wealth Partners’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
Q1 		$791K Sell
16,819
-642
-4% -$31.1K 0.01% 886
2025
Q4 		$803K Buy
17,461
+11
+0.1% +$501 0.01% 852
2025
Q3 		$787K Sell
17,450
-1,876
-10% -$81.5K 0.01% 843
2025
Q2 		$799K Sell
19,326
-10,411
-35% -$403K 0.01% 770
2025
Q1 		$1.14M Sell
29,737
-27,984
-48% -$1.16M 0.02% 610
2024
Q4 		$2.43M Sell
57,721
-4,583
-7% -$198K 0.03% 418
2024
Q3 		$2.61M Sell
62,304
-6,201
-9% -$249K 0.04% 400
2024
Q2 		$2.64M Sell
68,505
-7,637
-10% -$295K 0.04% 379
2024
Q1 		$3.07M Sell
76,142
-37,681
-33% -$1.43M 0.05% 340
2023
Q4 		$4.33M Sell
113,823
-27,055
-19% -$923K 0.08% 249
2023
Q3 		$4.74M Sell
140,878
-22,645
-14% -$806K 0.1% 208
2023
Q2 		$5.81M Buy
163,523
+130,098
+389% +$4.4M 0.13% 173
2023
Q1 		$1.14M Sell
33,425
-119,905
-78% -$4.19M 0.03% 446
2022
Q4 		$5.04M Sell
153,330
-16,015
-9% -$532K 0.13% 174
2022
Q3 		$5.19M Buy
169,345
+21,082
+14% +$711K 0.15% 149
2022
Q2 		$4.67M Buy
+148,263
New +$5.1M 0.12% 177

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stratos Wealth Partners's ESML Position: Q1 2026 in Review

Stratos Wealth Partners reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.7% in Q1 2026, selling an estimated $31.1K and leaving 16,819 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #886.

Stratos Wealth Partners first reported a position in ESML in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.81M in Q2 2023. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Stratos Wealth Partners held 16,819 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $791K as of Q1 2026.
  • Stratos Wealth Partners sold 642 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $31.1K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #886 holding.
  • Stratos Wealth Partners first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2022 and has held it in 16 quarters since.
  • Stratos Wealth Partners's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $5.81M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.