Well Done LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Well Done LLC’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	$910K	Hold	16,277	–	–	0.12%	96
2026 Q1	$765K	Buy	16,277 +1,917	+13%	+$93K	0.11%	96
2025 Q4	$660K	Hold	14,360	–	–	0.1%	107
2025 Q3	$647K	Hold	14,360	–	–	0.11%	103
2025 Q2	$593K	Sell	14,360 -640	-4%	-$24.8K	0.11%	99
2025 Q1	$631K	Hold	15,000	–	–	0.11%	99
2024 Q4	$627K	Hold	15,000	–	–	0.11%	97
2024 Q3	$627K	Hold	15,000	–	–	0.11%	98
2024 Q2	$578K	Hold	15,000	–	–	0.12%	104
2024 Q1	$604K	Sell	15,000 -12,200	-45%	-$464K	0.12%	103
2023 Q4	$1.03M	Hold	27,200	–	–	0.2%	65
2023 Q3	$915K	Hold	27,200	–	–	0.2%	62
2023 Q2	$966K	Hold	27,200	–	–	0.21%	64
2023 Q1	$925K	Hold	27,200	–	–	0.2%	63
2022 Q4	$800K	Hold	27,200	–	–	0.17%	74
2022 Q3	$834K	Buy	27,200 +6,280	+30%	+$212K	0.2%	64
2022 Q2	$659K	Hold	20,920	–	–	0.15%	83
2022 Q1	$796K	Buy	+20,920	New	+$788K	0.16%	83

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

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

Well Done LLC's ESML Position: Q2 2026 in Review

Well Done LLC held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q2 2026 at 16,277 shares worth $910K. The position accounts for 0.12% of the portfolio, ranked #96.

Well Done LLC first reported a position in ESML in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2023. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Well Done LLC held 16,277 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $910K as of Q2 2026.
Well Done LLC 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 0.12% of Well Done LLC's portfolio in Q2 2026, its #96 holding.
Well Done LLC first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022 and has held it in 18 quarters since.
Well Done LLC's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.03M in Q4 2023.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.