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

Valeo Financial 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 		$210K Buy
+3,757
New +$195K ﹤0.01% 743
2026
Q1 		– Sell
-8,327
Closed -$383K – 797
2025
Q4 		$383K Buy
8,327
+6
+0.1% +$274 0.01% 540
2025
Q3 		$375K Sell
8,321
-268
-3% -$11.6K 0.01% 533
2025
Q2 		$355K Sell
8,589
-7,575
-47% -$293K 0.01% 525
2025
Q1 		$621K Buy
16,164
+1,034
+7% +$43K 0.02% 356
2024
Q4 		$636K Sell
15,130
-996
-6% -$43K 0.02% 357
2024
Q3 		$674K Sell
16,126
-5,821
-27% -$234K 0.02% 339
2024
Q2 		$845K Sell
21,947
-98
-0.4% -$3.78K 0.03% 275
2024
Q1 		$839K Sell
22,045
-1,305
-6% -$49.6K 0.03% 265
2023
Q4 		$888K Buy
23,350
+509
+2% +$17.4K 0.04% 242
2023
Q3 		$769K Buy
22,841
+929
+4% +$33.1K 0.04% 247
2023
Q2 		$778K Buy
21,912
+7
+0% +$237 0.04% 240
2023
Q1 		$745K Buy
+21,905
New +$765K 0.04% 258
2021
Q2 		– Sell
-3,040
Closed -$117K – 905
2021
Q1 		$117K Buy
3,040
+5
+0.2% +$188 0.01% 567
2020
Q4 		$104K Buy
3,035
+948
+45% +$29.1K 0.01% 555
2020
Q3 		$55K Buy
2,087
+6
+0.3% +$159 ﹤0.01% 630
2020
Q2 		$52K Buy
+2,081
New +$48K ﹤0.01% 707

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

Valeo Financial Advisors's ESML Position: Q2 2026 in Review

Valeo Financial Advisors opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2026: 3,757 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #743 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in ESML as recently as Q4 2025.

Valeo Financial Advisors first reported a position in ESML in Q2 2020 and has held it in 17 quarters since. The position peaked at $888K in Q4 2023. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Valeo Financial Advisors held 3,757 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $210K as of Q2 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF was a new Valeo Financial Advisors position in Q2 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #743 holding.
  • Valeo Financial Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and has held it in 17 quarters since.
  • Valeo Financial Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $888K in Q4 2023.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.