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ESML icon

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

TrueFG’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 		$505K Sell
9,032
-476
-5% -$24.8K 0.12% 44
2026
Q1 		$447K Sell
9,508
-443
-4% -$21.5K 0.12% 42
2025
Q4 		$458K Sell
9,951
-46
-0.5% -$2.1K 0.12% 42
2025
Q3 		$451K Sell
9,997
-79
-0.8% -$3.43K 0.12% 40
2025
Q2 		$416K Buy
10,076
+123
+1% +$4.76K 0.12% 39
2025
Q1 		$382K Buy
9,953
+584
+6% +$24.3K 0.13% 35
2024
Q4 		$394K Sell
9,369
-7
-0.1% -$303 0.13% 39
2024
Q3 		$392K Hold
9,376
– – 0.13% 36
2024
Q2 		$361K Sell
9,376
-40
-0.4% -$1.54K 0.13% 35
2024
Q1 		$379K Sell
9,416
-84
-0.9% -$3.2K 0.14% 34
2023
Q4 		$361K Buy
9,500
+217
+2% +$7.41K 0.14% 34
2023
Q3 		$312K Hold
9,283
– – 0.14% 35
2023
Q2 		$330K Buy
9,283
+369
+4% +$12.5K 0.14% 31
2023
Q1 		$303K Sell
8,914
-168
-2% -$5.87K 0.14% 34
2022
Q4 		$299K Buy
9,082
+97
+1% +$3.22K 0.14% 33
2022
Q3 		$276K Buy
8,985
+795
+10% +$26.8K 0.15% 32
2022
Q2 		$258K Sell
8,190
-14
-0.2% -$482 0.13% 34
2022
Q1 		$312K Buy
8,204
+1,953
+31% +$73.6K 0.14% 32
2021
Q4 		$252K Hold
6,251
– – 0.11% 34
2021
Q3 		$255K Buy
6,251
+745
+14% +$29.5K 0.12% 35
2021
Q2 		$222K Sell
5,506
-30
-0.5% -$1.19K 0.11% 34
2021
Q1 		$213K Buy
+5,536
New +$209K 0.12% 33

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

TrueFG's ESML Position: Q2 2026 in Review

TrueFG reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 5% in Q2 2026, selling an estimated $24.8K and leaving 9,032 shares worth $505K. The position accounts for 0.12% of the portfolio, ranked #44.

TrueFG first reported a position in ESML in Q1 2021 and has held it in 22 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • TrueFG held 9,032 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $505K as of Q2 2026.
  • TrueFG sold 476 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $24.8K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.12% of TrueFG's portfolio in Q2 2026, its #44 holding.
  • TrueFG first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.