Security record · archived quarter
ESML
iShares ESG Aware MSCI USA Small-Cap ETF · Financial Services · Asset Management - Global
54Tracked holders
+2Δ holders
24.88MShares held
$1.39BReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +3.8% ·
share flow +30.0% ·
net new positions +3.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.83M | +327.7% | $493.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.83M | +327.7% | $493.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.83M | +327.7% | $493.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.83M | +327.7% | $493.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.49M | +7.6% | $194.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 2.15M | +2.1% | $120.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 2.15M | +2.1% | $120.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Creative Planning | 1.59M | +1.4% | $88.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Creative Planning | 1.59M | +1.4% | $88.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.16M | +0.1% | $64.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.16M | +0.1% | $64.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.16M | +0.1% | $64.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.16M | +0.1% | $64.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 677.36K | -8.9% | $37.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 677.36K | -8.9% | $37.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 677.36K | -8.9% | $37.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 677.36K | -8.9% | $37.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 677.36K | -8.9% | $37.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 674.30K | -6.5% | $37.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 674.30K | -6.5% | $37.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 674.30K | -6.5% | $37.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 674.30K | -6.5% | $37.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 674.30K | -6.5% | $37.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 621.44K | +2.2% | $34.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 537.22K | -1.3% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 537.22K | -1.3% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 537.22K | -1.3% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 537.22K | -1.3% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 536.02K | +4.3% | $29.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | LPL Financial LLC | 506.21K | +17.5% | $28.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 472.42K | -2.0% | $26.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 472.42K | -2.0% | $26.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 472.42K | -2.0% | $26.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 472.42K | -2.0% | $26.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Sei Investments Co | 450.96K | -0.5% | $25.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 391.01K | +2.4% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 391.01K | +2.4% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 391.01K | +2.4% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 391.01K | +2.4% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 391.01K | +2.4% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 391.01K | +2.4% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 346.25K | +5.0% | $19.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 296.36K | -3.8% | $16.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 187.23K | +26.6% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 184.72K | +1.5% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 184.72K | +1.5% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 182.42K | +17.3% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 182.42K | +17.3% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 182.42K | +17.3% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 165.55K | +42.8% | $9.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 163.12K | +17.9% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 163.12K | +17.9% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 144.77K | -4.1% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Cetera Investment Advisers | 119.44K | +5.9% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mariner, LLC | 97.42K | +1.4% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mariner, LLC | 97.42K | +1.4% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 88.49K | +46.0% | $4.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 88.49K | +46.0% | $4.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 88.49K | +46.0% | $4.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 87.78K | -1.4% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Truist Financial Corp | 78.61K | +4.8% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Truist Financial Corp | 78.61K | +4.8% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Corient Private Wealth LP | 73.84K | +0.4% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 69.34K | +10.9% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 69.34K | +10.9% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 69.34K | +10.9% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 69.34K | +10.9% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 68.01K | +31.1% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 68.01K | +31.1% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 68.01K | +31.1% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 68.01K | +31.1% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 60.13K | +128.6% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 60.13K | +128.6% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Focus Partners Wealth | 55.10K | +5.9% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cerity Partners LLC | 47.85K | +2.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 47.85K | +2.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cerity Partners LLC | 47.85K | +2.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 47.20K | +1.8% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 47.20K | +1.8% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 47.20K | +1.8% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 47.20K | +1.8% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 47.20K | +1.8% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 33.37K | +42.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Assetmark, Inc | 29.91K | +11.8% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Captrust Financial Advisors | 26.70K | +3.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 25.83K | +38.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 25.83K | +38.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 19.37K | -1.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Empower Advisory Group, LLC | 15.79K | +0.5% | $883,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Brown Advisory Inc | 14.25K | +3.3% | $796,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 14.05K | New | $785,876 | 0.0% | New | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 14.05K | New | $785,876 | 0.0% | New | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 14.05K | New | $785,876 | 0.0% | New | 1 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 11.99K | +2.7% | $670,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 10.13K | -52.5% | $566,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Jane Street Group, Llc | 8.29K | New | $463,883 | 0.0% | New | 1 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 6.83K | -4.2% | $382,350 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 5.51K | +7.9% | $308,175 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 5.51K | +7.9% | $308,175 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Hrt Financial Lp | 4.60K | New | $257,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank of New York Mellon Corp | $785,876 | 0.0% |
| Bank of New York Mellon Corp | $785,876 | 0.0% |
| Bank of New York Mellon Corp | $785,876 | 0.0% |
| Jane Street Group, Llc | $463,883 | 0.0% |
| Hrt Financial Lp | $257,000 | 0.0% |
Exited
| Citadel Advisors | $908,144 | 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: Q2 2026 ·
Methodology ·
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