Security record · archived quarter
ESML
iShares ESG Aware MSCI USA Small-Cap ETF · Financial Services · Asset Management - Global
3Tracked holders
0Δ holders
3.02MShares held
$124.88MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +2 | 24.88M | $1.39B | +3 | −1 |
| Q1 2026 | 53 | +3 | 17.62M | $828.30M | +3 | — |
| Q4 2025 | 50 | -1 | 16.86M | $775.67M | — | −1 |
| Q3 2025 | 8 | +2 | 4.80M | $216.33M | +2 | — |
| Q2 2025 | 3 | 0 | 3.02M | $124.88M | — | — |
| Q1 2025 | 1 | -1 | 10.08K | $387,398 | — | −1 |
| Q4 2024 | 2 | +1 | 47.76K | $2.01M | +1 | — |
| Q3 2024 | 1 | -1 | 26.42K | $1.11M | — | −1 |
| Q2 2024 | 2 | — | 38.34K | $1.48M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.36M | — | $97.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 654.77K | — | $27.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 654.77K | — | $27.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 654.77K | — | $27.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 654.77K | — | $27.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 8.98K | -10.9% | $371,151 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 444 holders, 34.30M shares, $1.48B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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