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

Values Added Financial’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	$1.6M	Sell	28,527 -205	-0.7%	-$10.7K	0.58%	36
2026 Q1	$1.35M	Sell	28,732 -804	-3%	-$39K	0.57%	39
2025 Q4	$1.36M	Sell	29,536 -3,475	-11%	-$158K	0.57%	37
2025 Q3	$1.49M	Buy	33,011 +9,184	+39%	+$399K	0.66%	34
2025 Q2	$985K	Buy	23,827 +12,875	+118%	+$498K	0.48%	43
2025 Q1	$421K	Buy	10,952 +2,002	+22%	+$83.2K	0.23%	75
2024 Q4	$376K	Buy	8,950 +2,981	+50%	+$129K	0.22%	78
2024 Q3	$250K	Buy	5,969 +297	+5%	+$11.9K	0.16%	96
2024 Q2	$218K	Buy	5,672 +223	+4%	+$8.61K	0.16%	88
2024 Q1	$219K	Hold	5,449	–	–	0.17%	82
2023 Q4	$207K	Sell	5,449 -1,423	-21%	-$48.6K	0.17%	81
2023 Q3	$231K	Hold	6,872	–	–	0.21%	75
2023 Q2	$244K	Buy	+6,872	New	+$233K	0.23%	70

Other funds holding ESML

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Values Added Financial's ESML Position: Q2 2026 in Review

Values Added Financial reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.71% in Q2 2026, selling an estimated $10.7K and leaving 28,527 shares worth $1.6M. The position accounts for 0.58% of the portfolio, ranked #36.

Values Added Financial first reported a position in ESML in Q2 2023 and has held it in 13 quarters since. 202 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Values Added Financial held 28,527 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.6M as of Q2 2026.
Values Added Financial sold 205 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $10.7K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.58% of Values Added Financial's portfolio in Q2 2026, its #36 holding.
Values Added Financial first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
202 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.