ESML — ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
As of Q2 2026, 14 SEC-registered investment managers reported holding ESML (ISHARES ESG AWARE MSCI USA SMALL-CAP ETF) in their latest 13F filings, with a combined reported value of $1.01B across 18.14M shares. That is +63.9% by share count (+7.07M shares) versus the previous quarter, while reported value moved +94.9%. Ownership is concentrated: the five largest holders account for 89.9% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 8.83M | $493.97M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.49M | $194.92M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 2.15M | $120.33M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.16M | $64.86M | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 677.36K | $37.88M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 674.30K | $37.71M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 536.02K | $29.98M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 391.01K | $21.87M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 88.49K | $4.95M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 69.34K | $3.84M | 0.00% | New |
| Principal Global Investors history | Q4 2024 | 75.51K | $3.18M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 47.20K | $2.64M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 19.31K | $908.14K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 14.05K | $785.88K | 0.00% | New |
| Prudential Financial history | Q3 2023 | 12.10K | $407.14K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 6.83K | $382.35K | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 9.24K | $355.86K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 5.51K | $308.18K | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 985 | $33.15K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 69.34K sh · $3.84M
- BNY Mellon 14.05K sh · $785.88K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 19.31K sh · $908.14K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 322.92K | 379.23K | 418.14K | 416.46K | 485.75K | 480.36K | 459.79K | 338.17K | 340.17K | 373.09K | 1.77M | 1.73M | 1.72M | 1.73M | 1.71M | 1.78M | 1.75M | 1.82M | 2.06M | 8.83M |
| Fidelity Management & Research (FMR) | 1 | 2 | 352 | 375 | 13.04K | 50.05K | 79.07K | 129.95K | 227.78K | 586.07K | 875.75K | 1.26M | 1.03M | 1.14M | 2.27M | 2.36M | 2.62M | 2.93M | 3.24M | 3.49M |
| Northern Trust Corp | 1.39M | 1.52M | 1.65M | 1.64M | 1.68M | 1.73M | 1.85M | 1.82M | 1.88M | 1.84M | 1.89M | 2.01M | 2.01M | 2.04M | 2.15M | 2.04M | 2.02M | 2.06M | 2.11M | 2.15M |
| Goldman Sachs Group | 1.49M | 1.81M | 2.05M | 2.22M | 2.21M | 2.26M | 2.21M | 2.19M | 2.10M | 2.03M | 1.93M | 1.81M | 1.59M | 1.60M | 1.61M | 1.32M | 1.25M | 1.13M | 1.16M | 1.16M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 600.73K | 630.04K | 656.44K | 654.77K | 711.27K | 720.22K | 743.84K | 677.36K |
| Wells Fargo & Co | 43.98K | 88.47K | 182.90K | 187.41K | 199.83K | 252.25K | 277.74K | 287.60K | 280.85K | 365.54K | 369.09K | 362.76K | 1.01M | 1.05M | 1.07M | 1.08M | 584.51K | 688.26K | 721.43K | 674.30K |
| UBS Group AG | 293.84K | 460.89K | 304.26K | 275.06K | 313.15K | 332.10K | 374.05K | 408.16K | 414.30K | 459.02K | 457.75K | 420.29K | 419.88K | 435.57K | 446.14K | 457.76K | 451.95K | 462.68K | 513.70K | 536.02K |
| PNC Financial Services | — | 70 | 1.89K | 3.23K | 3.33K | 3.24K | 3.02K | 2.73K | 2.39K | 1.94K | 1.94K | 1.91K | 108 | 160 | 160 | 204.87K | 316.43K | 331.28K | 381.87K | 391.01K |
| Morgan Stanley | 2.66K | 23.62K | 5.49K | 18.02K | 18.65K | 19.51K | 19.87K | 14.55K | 18.14K | 16.74K | 17.50K | 17.24K | 26.09K | 29.11K | 25.66K | 25.70K | 27.50K | 50.69K | 60.60K | 88.49K |
| JPMorgan Chase & Co | 466 | — | 3.04K | — | — | 225.69K | 219.99K | 230.96K | 136.58K | 58.94K | 52.47K | 56.58K | 45.83K | 57.13K | 57.34K | 55.96K | 59.87K | 63.55K | — | 69.34K |
| Franklin Resources | 22.42K | 24.16K | 26.85K | 31.18K | 46.91K | 241.16K | 57.59K | 61.06K | 141.09K | 160.69K | 152.09K | 52.90K | 51.26K | 49.43K | 48.63K | 46.52K | 45.01K | 45.50K | 46.38K | 47.20K |
| BNY Mellon | 5.68K | 8.60K | 9.12K | 11.09K | 11.75K | 16.17K | 14.31K | 19.28K | 10.57K | — | — | — | — | — | — | — | — | — | — | 14.05K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 29.10K | 26.42K | 10.38K | 10.08K | 8.98K | 7.13K | 7.13K | 7.13K | 6.83K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.11K | 5.11K | 5.11K | 5.51K |
| Citadel Advisors | — | 133.82K | — | — | 31.95K | 88.87K | — | 6.21K | — | — | — | — | — | 37.38K | — | — | 53.44K | — | 19.31K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | 985 | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | 9.24K | — | — | — | — | — | — | — | — |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | 35.25K | 75.51K | — | — | — | — | — | — |
| Prudential Financial | 48.66K | 55.03K | 60.83K | 41.29K | 40.16K | 37.53K | 28.68K | 28.50K | 12.10K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details