Traphagen Investment Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Traphagen Investment Advisors’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	$241K	Buy	4,317 +1	+0%	+$52	0.02%	187
2026 Q1	$203K	Buy	+4,316	New	+$209K	0.02%	197
2025 Q4	–	Sell	-4,443	Closed	-$200K	–	201
2025 Q3	$200K	Buy	+4,443	New	+$193K	0.02%	187
2025 Q1	–	Sell	-4,778	Closed	-$201K	–	185
2024 Q4	$201K	Buy	+4,778	New	+$207K	0.02%	171
2022 Q1	–	Sell	-5,114	Closed	-$206K	–	137
2021 Q4	$206K	Sell	5,114 -126	-2%	-$5.1K	0.03%	138
2021 Q3	$204K	Buy	5,240 +251	+5%	+$9.93K	0.04%	134
2021 Q2	$201K	Sell	4,989 -4	-0.1%	-$159	0.03%	135
2021 Q1	$454K	Sell	4,993 -44	-0.9%	-$1.66K	0.08%	83
2020 Q4	$433K	Hold	5,037	–	–	0.08%	83
2020 Q3	$384K	Buy	+5,037	New	+$133K	0.08%	81

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 29.18% 1-Year Est. Return

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

Traphagen Investment Advisors's ESML Position: Q2 2026 in Review

Traphagen Investment Advisors increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.02% in Q2 2026, buying an estimated $52 and bringing the position to 4,317 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #187.

Traphagen Investment Advisors first reported a position in ESML in Q3 2020 and has held it in 10 quarters since. The position peaked at $454K in Q1 2021. 478 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Traphagen Investment Advisors held 4,317 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $241K as of Q2 2026.
Traphagen Investment Advisors bought 1 iShares ESG Aware MSCI USA Small-Cap ETF share in Q2 2026, an estimated $52.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #187 holding.
Traphagen Investment Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020 and has held it in 10 quarters since.
Traphagen Investment Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $454K in Q1 2021.
478 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.