TIAA Trust, National Association’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

TIAA Trust, National Association’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	$1.84M	Sell	32,853 -1,200	-4%	-$62.4K	0.11%	89
2026 Q1	$1.6M	Sell	34,053 -2,116,034	-98%	-$103M	0.1%	100
2025 Q4	$99.4M	Sell	2,150,087 -75,246	-3%	-$3.43M	0.24%	66
2025 Q3	$100M	Buy	2,225,333 +25,258	+1%	+$1.1M	0.24%	66
2025 Q2	$90.9M	Sell	2,200,075 -243,722	-10%	-$9.43M	0.24%	66
2025 Q1	$93.9M	Buy	2,443,797 +58,069	+2%	+$2.41M	0.29%	61
2024 Q4	$100M	Buy	2,385,728 +30,253	+1%	+$1.31M	0.3%	60
2024 Q3	$98.5M	Buy	2,355,475 +212,686	+10%	+$8.55M	0.29%	61
2024 Q2	$82.2M	Buy	2,142,789 +292,554	+16%	+$11.3M	0.25%	64
2024 Q1	$74.5M	Buy	1,850,235 +89,090	+5%	+$3.39M	0.23%	65
2023 Q4	$66.9M	Buy	1,761,145 +280,377	+19%	+$9.57M	0.22%	65
2023 Q3	$49.8M	Buy	+1,480,768	New	+$52.7M	0.18%	74

Other funds holding ESML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

TIAA Trust, National Association's ESML Position: Q2 2026 in Review

TIAA Trust, National Association reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.5% in Q2 2026, selling an estimated $62.4K and leaving 32,853 shares worth $1.84M. The position accounts for 0.11% of the portfolio, ranked #89.

TIAA Trust, National Association first reported a position in ESML in Q3 2023 and has held it in 12 quarters since. The position peaked at $100M in Q4 2024. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

TIAA Trust, National Association held 32,853 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.84M as of Q2 2026.
TIAA Trust, National Association sold 1,200 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $62.4K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.11% of TIAA Trust, National Association's portfolio in Q2 2026, its #89 holding.
TIAA Trust, National Association first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $100M in Q4 2024.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.