VCM
ESML icon

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
Q2 		$3.29M Sell
58,779
-1,627
-3% -$84.6K 0.38% 54
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

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 29.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Vision Capital Management's ESML Position: Q2 2026 in Review

Vision Capital Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 2.7% in Q2 2026, selling an estimated $84.6K and leaving 58,779 shares worth $3.29M. The position accounts for 0.38% of the portfolio, ranked #54.

Vision Capital Management first reported a position in ESML in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.31M in Q4 2025. 477 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Vision Capital Management held 58,779 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $3.29M as of Q2 2026.
  • Vision Capital Management sold 1,627 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $84.6K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.38% of Vision Capital Management's portfolio in Q2 2026, its #54 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 26 quarters since.
  • Vision Capital Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $3.31M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.