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 Q3	$3.03M	Sell	58,263 -516	-0.9%	-$28.1K	0.34%	54
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 24.8% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Vision Capital Management's ESML Position: Q3 2026 in Review

Vision Capital Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.88% in Q3 2026, selling an estimated $28.1K and leaving 58,263 shares worth $3.03M. The position accounts for 0.34% of the portfolio, ranked #54.

Vision Capital Management first reported a position in ESML in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.31M in Q4 2025. 314 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

Vision Capital Management held 58,263 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $3.03M as of Q3 2026.
Vision Capital Management sold 516 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2026, an estimated $28.1K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.34% of Vision Capital Management's portfolio in Q3 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 27 quarters since.
Vision Capital Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $3.31M in Q4 2025.
314 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.