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

Vision Capital Management’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
Q1 		$2.84M Sell
60,406
-11,672
-16% -$566K 0.36% 52
2025
Q4 		$3.31M Sell
72,078
-339
-0.5% -$15.5K 0.4% 46
2025
Q3 		$3.26M Sell
72,417
-5,135
-7% -$223K 0.4% 45
2025
Q2 		$3.21M Buy
77,552
+8,661
+13% +$335K 0.42% 45
2025
Q1 		$2.65M Buy
68,891
+10,434
+18% +$434K 0.38% 52
2024
Q4 		$2.46M Buy
58,457
+1,571
+3% +$67.9K 0.36% 52
2024
Q3 		$2.38M Sell
56,886
-1,444
-2% -$58K 0.34% 54
2024
Q2 		$2.25M Sell
58,330
-2,843
-5% -$110K 0.33% 56
2024
Q1 		$2.46M Buy
61,173
+5,857
+11% +$223K 0.37% 57
2023
Q4 		$2.1M Buy
55,316
+6,261
+13% +$214K 0.33% 58
2023
Q3 		$1.65M Sell
49,055
-8,467
-15% -$301K 0.3% 60
2023
Q2 		$2.04M Buy
57,522
+653
+1% +$22.1K 0.35% 59
2023
Q1 		$1.93M Sell
56,869
-1,797
-3% -$62.8K 0.35% 60
2022
Q4 		$1.93M Buy
58,666
+9,871
+20% +$328K 0.37% 60
2022
Q3 		$1.5M Sell
48,795
-1,355
-3% -$45.7K 0.31% 64
2022
Q2 		$1.58M Buy
50,150
+14,232
+40% +$490K 0.3% 62
2022
Q1 		$1.37M Buy
35,918
+4,275
+14% +$161K 0.22% 68
2021
Q4 		$1.28M Buy
31,643
+4,406
+16% +$178K 0.19% 75
2021
Q3 		$1.06M Buy
27,237
+4,724
+21% +$187K 0.17% 76
2021
Q2 		$909K Buy
22,513
+3,834
+21% +$152K 0.15% 77
2021
Q1 		$720K Buy
18,679
+583
+3% +$22K 0.13% 77
2020
Q4 		$618K Buy
18,096
+528
+3% +$16.2K 0.11% 78
2020
Q3 		$466K Buy
17,568
+31
+0.2% +$820 0.1% 74
2020
Q2 		$440K Sell
17,537
-1,517
-8% -$35K 0.1% 79
2020
Q1 		$380K Buy
+19,054
New +$496K 0.1% 73

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vision Capital Management's ESML Position: Q1 2026 in Review

Vision Capital Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 16% in Q1 2026, selling an estimated $566K and leaving 60,406 shares worth $2.84M. The position accounts for 0.36% of the portfolio, ranked #52.

Vision Capital Management first reported a position in ESML in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.31M in Q4 2025. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Vision Capital Management held 60,406 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.84M as of Q1 2026.
  • Vision Capital Management sold 11,672 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $566K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.36% of Vision Capital Management's portfolio in Q1 2026, its #52 holding.
  • Vision Capital Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Vision Capital Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $3.31M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.