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

Waverly Advisors’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	$1.41M	Sell	29,914 -370	-1%	-$17.9K	0.01%	727
2025 Q4	$1.39M	Sell	30,284 -1,568	-5%	-$71.5K	0.01%	669
2025 Q3	$1.44M	Sell	31,852 -1,031	-3%	-$44.8K	0.01%	563
2025 Q2	$1.36M	Sell	32,883 -683	-2%	-$26.4K	0.01%	556
2025 Q1	$1.29M	Sell	33,566 -2,315	-6%	-$96.2K	0.02%	560
2024 Q4	$1.51M	Sell	35,881 -22,536	-39%	-$974K	0.02%	440
2024 Q3	$2.44M	Sell	58,417 -5,076	-8%	-$204K	0.05%	298
2024 Q2	$2.44M	Sell	63,493 -25,856	-29%	-$998K	0.05%	281
2024 Q1	$3.6M	Buy	+89,349	New	+$3.4M	0.08%	182

Other funds holding ESML

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 New York $761B AUM 31.28% 1-Year Est. Return

TIAA Wealth Investment Management New York $13.1B AUM

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return