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Tower Research Capital (TRC)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Tower Research Capital (TRC)’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 		$1.04M Buy
+22,064
New +$1.07M 0.03% 525
2025
Q4 		– Sell
-13,044
Closed -$588K – 5261
2025
Q3 		$588K Buy
13,044
+13,043
+1,304,300% +$567K 0.02% 760
2025
Q2 		$41 Sell
1
-14,716
-100% -$570K ﹤0.01% 5199
2025
Q1 		$565K Sell
14,717
-4,227
-22% -$176K 0.02% 766
2024
Q4 		$797K Sell
18,944
-2,321
-11% -$100K 0.02% 750
2024
Q3 		$889K Sell
21,265
-873
-4% -$35.1K 0.02% 581
2024
Q2 		$852K Buy
22,138
+5,160
+30% +$199K 0.01% 893
2024
Q1 		$684K Sell
16,978
-1,462
-8% -$55.6K 0.02% 690
2023
Q4 		$701K Buy
18,440
+9,447
+105% +$322K 0.01% 1108
2023
Q3 		$303K Sell
8,993
-2,031
-18% -$72.3K 0.01% 1178
2023
Q2 		$392K Sell
11,024
-13,151
-54% -$445K 0.01% 1133
2023
Q1 		$822K Sell
24,175
-12,488
-34% -$436K 0.03% 543
2022
Q4 		$1.21M Sell
36,663
-10
-0% -$332 0.05% 313
2022
Q3 		$1.13M Buy
36,673
+35,176
+2,350% +$1.19M 0.02% 654
2022
Q2 		$47K Sell
1,497
-24,501
-94% -$843K ﹤0.01% 2937
2022
Q1 		$989K Buy
25,998
+9,621
+59% +$363K 0.01% 792
2021
Q4 		$660K Sell
16,377
-16,155
-50% -$654K 0.01% 929
2021
Q3 		$1.27M Buy
32,532
+13,264
+69% +$525K 0.03% 424
2021
Q2 		$778K Buy
19,268
+7,382
+62% +$294K 0.02% 837
2021
Q1 		$458K Buy
11,886
+8,624
+264% +$325K 0.01% 1306
2020
Q4 		$111K Sell
3,262
-1,072
-25% -$33K ﹤0.01% 2242
2020
Q3 		$115K Sell
4,334
-84,491
-95% -$2.23M ﹤0.01% 3049
2020
Q2 		$2.23M Buy
88,825
+86,568
+3,836% +$2M 0.09% 200
2020
Q1 		$45K Sell
2,257
-55,634
-96% -$1.45M ﹤0.01% 1339
2019
Q4 		$1.67M Buy
57,891
+15,511
+37% +$429K 0.14% 68
2019
Q3 		$1.13M Sell
42,380
-12,411
-23% -$332K 0.08% 246
2019
Q2 		$1.48M Buy
54,791
+7,315
+15% +$195K 0.1% 163
2019
Q1 		$1.25M Sell
47,476
-23,239
-33% -$596K 0.08% 209
2018
Q4 		$1.6M Buy
70,715
+60,586
+598% +$1.52M 0.12% 171
2018
Q3 		$286K Buy
10,129
+6,433
+174% +$181K 0.02% 781
2018
Q2 		$101K Buy
+3,696
New +$98.4K 0.01% 1432

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

Tower Research Capital (TRC)'s ESML Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2026: 22,064 shares worth $1.04M. The stake represents 0.03% of the portfolio and ranks #525 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in ESML as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in ESML in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.23M in Q2 2020. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Tower Research Capital (TRC) held 22,064 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.04M as of Q1 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #525 holding.
  • Tower Research Capital (TRC) first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2018 and has held it in 31 quarters since.
  • Tower Research Capital (TRC)'s iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.23M in Q2 2020.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.