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

Vontobel Holding’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	$44.7M	Hold	800,000	–	–	0.14%	147
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	0.12%	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	0.19%	78

Other funds holding ESML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vontobel Holding's ESML Position: Q2 2026 in Review

Vontobel Holding held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q2 2026 at 800,000 shares worth $44.7M. The position accounts for 0.14% of the portfolio, ranked #147.

Vontobel Holding first reported a position in ESML in Q4 2020 and has held it in 23 quarters since. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Vontobel Holding held 800,000 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $44.7M as of Q2 2026.
Vontobel Holding left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.14% of Vontobel Holding's portfolio in Q2 2026, its #147 holding.
Vontobel Holding first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.