WAM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return