Values Added Financial
ESML icon

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
Q3 		$1.55M Buy
29,791
+1,264
+4% +$68.8K 0.55% 39
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Regatta Capital Group
Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return
Stanich Group
Stanich Group Montauk, New York $207M AUM 17.01% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Values Added Financial's ESML Position: Q3 2026 in Review

Values Added Financial increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 4.4% in Q3 2026, buying an estimated $68.8K and bringing the position to 29,791 shares worth $1.55M. The position accounts for 0.55% of the portfolio, ranked #39.

Values Added Financial first reported a position in ESML in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.6M in Q2 2026. 206 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

  • Values Added Financial held 29,791 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.55M as of Q3 2026.
  • Values Added Financial bought 1,264 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2026, an estimated $68.8K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.55% of Values Added Financial's portfolio in Q3 2026, its #39 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 14 quarters since.
  • Values Added Financial's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.6M in Q2 2026.
  • 206 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.