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

WrapManager Inc’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 		$2.01M Sell
42,821
-12,650
-23% -$614K 0.7% 29
2025
Q4 		$2.55M Sell
55,471
-12,991
-19% -$592K 0.86% 27
2025
Q3 		$3.09M Sell
68,462
-30,810
-31% -$1.34M 0.95% 25
2025
Q2 		$4.1M Sell
99,272
-3,579
-3% -$139K 1% 21
2025
Q1 		$3.95M Sell
102,851
-5,092
-5% -$212K 1.04% 20
2024
Q4 		$4.54M Sell
107,943
-6,066
-5% -$262K 1.16% 23
2024
Q3 		$4.77M Buy
114,009
+5,470
+5% +$220K 1.23% 19
2024
Q2 		$4.18M Buy
108,539
+362
+0.3% +$14K 1.15% 20
2024
Q1 		$4.36M Sell
108,177
-44,854
-29% -$1.71M 1.21% 18
2023
Q4 		$5.82M Buy
153,031
+5,061
+3% +$173K 1.71% 13
2023
Q3 		$4.98M Sell
147,970
-1,478
-1% -$52.6K 1.59% 15
2023
Q2 		$5.31M Sell
149,448
-1,806
-1% -$61.1K 1.63% 15
2023
Q1 		$5.14M Sell
151,254
-15,204
-9% -$531K 1.58% 16
2022
Q4 		$5.47M Sell
166,458
-12,249
-7% -$407K 1.76% 12
2022
Q3 		$5.48M Buy
178,707
+1,406
+0.8% +$47.4K 1.85% 11
2022
Q2 		$5.58M Buy
177,301
+300
+0.2% +$10.3K 1.74% 12
2022
Q1 		$6.73M Buy
177,001
+3,244
+2% +$122K 1.8% 12
2021
Q4 		$7.01M Buy
173,757
+251
+0.1% +$10.2K 1.75% 12
2021
Q3 		$6.77M Buy
173,506
+781
+0.5% +$30.9K 1.77% 12
2021
Q2 		$6.97M Sell
172,725
-16,250
-9% -$646K 1.8% 12
2021
Q1 		$7.28M Sell
188,975
-3,615
-2% -$136K 2.02% 8
2020
Q4 		$6.57M Buy
192,590
+796
+0.4% +$24.5K 1.92% 7
2020
Q3 		$5.09M Buy
191,794
+8,025
+4% +$212K 1.7% 9
2020
Q2 		$4.61M Buy
+183,769
New +$4.24M 1.71% 9

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
FT
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WrapManager Inc's ESML Position: Q1 2026 in Review

WrapManager Inc reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 23% in Q1 2026, selling an estimated $614K and leaving 42,821 shares worth $2.01M. The position accounts for 0.7% of the portfolio, ranked #29.

WrapManager Inc first reported a position in ESML in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.28M in Q1 2021. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • WrapManager Inc held 42,821 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.01M as of Q1 2026.
  • WrapManager Inc sold 12,650 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $614K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.7% of WrapManager Inc's portfolio in Q1 2026, its #29 holding.
  • WrapManager Inc first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • WrapManager Inc's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $7.28M in Q1 2021.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.