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Trilogy Capital’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Trilogy Capital’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 		$1.37M Buy
24,557
+898
+4% +$46.7K 0.05% 178
2026
Q1 		$1.11M Buy
23,659
+1,756
+8% +$85.2K 0.05% 186
2025
Q4 		$1.01M Sell
21,903
-806
-4% -$36.7K 0.05% 186
2025
Q3 		$1.02M Sell
22,709
-101
-0.4% -$4.39K 0.05% 182
2025
Q2 		$943K Buy
22,810
+347
+2% +$13.4K 0.05% 184
2025
Q1 		$863K Sell
22,463
-25,826
-53% -$1.07M 0.05% 183
2024
Q4 		$2.03M Sell
48,289
-2,127
-4% -$91.9K 0.1% 140
2024
Q3 		$2.11M Buy
50,416
+1,472
+3% +$59.2K 0.11% 133
2024
Q2 		$1.88M Sell
48,944
-453
-0.9% -$17.5K 0.1% 133
2024
Q1 		$1.99M Buy
49,397
+3,479
+8% +$132K 0.11% 136
2023
Q4 		$1.75M Buy
45,918
+797
+2% +$27.2K 0.11% 132
2023
Q3 		$1.52M Buy
45,121
+1,517
+3% +$54K 0.1% 122
2023
Q2 		$1.6M Buy
43,604
+2,468
+6% +$83.5K 0.1% 127
2023
Q1 		$1.4M Buy
41,136
+1,049
+3% +$36.6K 0.1% 116
2022
Q4 		$1.32M Sell
40,087
-2,045
-5% -$67.9K 0.09% 122
2022
Q3 		$1.29M Buy
42,132
+860
+2% +$29K 0.12% 92
2022
Q2 		$1.3M Buy
41,272
+642
+2% +$22.1K 0.11% 84
2022
Q1 		$1.55M Buy
40,630
+9,620
+31% +$363K 0.11% 76
2021
Q4 		$1.25M Buy
31,010
+739
+2% +$29.9K 0.09% 80
2021
Q3 		$1.18M Buy
30,271
+1,142
+4% +$45.2K 0.09% 74
2021
Q2 		$1.17M Buy
29,129
+5,769
+25% +$229K 0.09% 75
2021
Q1 		$900K Buy
23,360
+7,163
+44% +$270K 0.07% 96
2020
Q4 		$553K Buy
16,197
+5,655
+54% +$174K 0.05% 110
2020
Q3 		$280K Buy
10,542
+2,232
+27% +$59K 0.03% 119
2020
Q2 		$213K Buy
+8,310
New +$192K 0.02% 108

Other funds holding ESML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
TWIM
TIAA Wealth Investment Management New York $15B AUM
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Trilogy Capital's ESML Position: Q2 2026 in Review

Trilogy Capital increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.8% in Q2 2026, buying an estimated $46.7K and bringing the position to 24,557 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #178.

Trilogy Capital first reported a position in ESML in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.11M in Q3 2024. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Trilogy Capital held 24,557 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.37M as of Q2 2026.
  • Trilogy Capital bought 898 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $46.7K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #178 holding.
  • Trilogy Capital first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • Trilogy Capital's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.11M in Q3 2024.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.