Vontobel Holding’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.6M	Sell	800,000 -30,000	-4%	-$1.46M	0.13%	148
2025 Q4	$38.2M	Sell	830,000 -50,000	-6%	-$2.28M	0.13%	144
2025 Q3	$39.7M	Hold	880,000	–	–	0.12%	128
2025 Q2	$36.4M	Buy	880,000 +80,000	+10%	+$3.1M	0.12%	135
2025 Q1	$30.7M	Hold	800,000	–	–	0.11%	134
2024 Q4	$33.6M	Hold	800,000	–	–	0.12%	126
2024 Q3	$33.5M	Hold	800,000	–	–	0.11%	129
2024 Q2	$30.8M	Hold	800,000	–	–	0.1%	130
2024 Q1	$32.2M	Hold	800,000	–	–	0.26%	103
2023 Q4	$30.4M	Hold	800,000	–	–	0.25%	99
2023 Q3	$26.9M	Hold	800,000	–	–	0.25%	103
2023 Q2	$28.4M	Buy	800,000 +60,000	+8%	+$2.03M	0.25%	100
2023 Q1	$25.2M	Hold	740,000	–	–	0.23%	109
2022 Q4	$24.3M	Buy	740,000 +25,000	+3%	+$830K	0.25%	111
2022 Q3	$21.9M	Hold	715,000	–	–	0.26%	98
2022 Q2	$22.5M	Hold	715,000	–	–	0.24%	99
2022 Q1	$27.2M	Hold	715,000	–	–	0.24%	99
2021 Q4	$28.8M	Hold	715,000	–	–	0.24%	94
2021 Q3	$27.9M	Sell	715,000 -30,000	-4%	-$1.19M	0.25%	91
2021 Q2	$30.1M	Sell	745,000 -55,000	-7%	-$2.19M	0.26%	79
2021 Q1	$30.8M	Sell	800,000 -50,000	-6%	-$1.88M	0.23%	65
2020 Q4	$29M	Buy	+850,000	New	+$26.1M	0.21%	78