WNY Asset Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

WNY Asset 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
2025 Q3	–	Sell	-17,644	Closed	-$729K	–	244
2025 Q2	$729K	Sell	17,644 -3,493	-17%	-$135K	0.08%	107
2025 Q1	$812K	Sell	21,137 -5,197	-20%	-$216K	0.1%	102
2024 Q4	$1.52M	Buy	26,334 +4,271	+19%	+$185K	0.19%	61
2024 Q3	$923K	Sell	22,063 -388	-2%	-$15.6K	0.11%	94
2024 Q2	$864K	Buy	22,451 +52	+0.2%	+$2.01K	0.11%	102
2024 Q1	$902K	Buy	22,399 +820	+4%	+$31.2K	0.14%	96
2023 Q4	$820K	Sell	21,579 -1,803	-8%	-$61.5K	0.14%	102
2023 Q3	$787K	Buy	+23,382	New	+$832K	0.15%	93

Other funds holding ESML

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

WNY Asset Management's ESML Position: Q3 2025 in Review

WNY Asset Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2025, closing a stake of 17,644 shares — an estimated $729K sold.

WNY Asset Management first reported a position in ESML in Q3 2023 and held it in 8 quarters. The position peaked at $1.52M in Q4 2024. 393 funds tracked by Wall St. Rank hold ESML as of Q3 2025.

WNY Asset Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
WNY Asset Management sold 17,644 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2025, an estimated $729K.
WNY Asset Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2023 and held it in 8 quarters.
WNY Asset Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.52M in Q4 2024.
393 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.