Security record · archived quarter
ESML
iShares ESG Aware MSCI USA Small-Cap ETF · Financial Services · Asset Management - Global
50Tracked holders
-1Δ holders
16.86MShares held
$775.67MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.0% ·
share flow +0.7% ·
net new positions -2.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +2 | 24.59M | $1.38B | +3 | −2 |
| 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.93M | +11.9% | $134.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 2.06M | — | $94.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 1.82M | — | $83.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Creative Planning | 1.55M | — | $71.10M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 1.13M | -9.5% | $52.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (passive) | 720.22K | +1.3% | $33.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Wells Fargo & Company/Mn | 688.26K | — | $31.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Northwestern Mutual Wealth… | 583.90K | — | $26.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 573.90K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 523.90K | — | $24.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 462.68K | — | $21.27M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Sei Investments Co | 454.17K | — | $20.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 387.83K | — | $17.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 331.28K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | HighTower Advisors, LLC | 305.65K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 286.52K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 182.89K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 170.21K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 158.49K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wealth Enhancement Advisory… | 149.65K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Financial Engines Advisors L.L.C. | 151.84K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 146.16K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Envestnet Asset Management Inc | 128.99K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 114.25K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 111.34K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 97.71K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 78.62K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 63.55K | -46.9% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Osaic Holdings, Inc. | 58.82K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Morgan Stanley ✦ | 50.69K | +84.3% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Focus Partners Wealth | 50.41K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 47.75K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 45.62K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Franklin Resources Inc | 45.50K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Captrust Financial Advisors | 32.98K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 30.96K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 25.99K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 21.41K | — | $984,477 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 19.01K | — | $874,080 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 14.26K | — | $655,491 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 11.38K | — | $523,482 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Empower Advisory Group, LLC | 10.63K | — | $488,675 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 8.55K | — | $392,242 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 7.13K | 0.0% | $327,782 | 0.0% | Held | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.11K | 0.0% | $234,728 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 46 | Qube Research & Technologies Ltd | 928 | — | $42,669 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 861 | — | $39,605 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 625 | — | $28,738 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 265 | — | $12,185 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 191 | — | $8,782 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $2.41M | was 0.0% |
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: Q4 2025 ·
Methodology ·
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