ESML β€” ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF

Ownership history in Montecito Bank & Trust  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Montecito Bank & Trust reported a position in ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF (ESML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2023 Q4)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

Montecito Bank & Trust Γ— ESML AI Analytics

πŸ“‰ Montecito Bank & Trust underperformed the S&P 500 by –8.9% annually on this ESML position. Timing score: 60% (3/5 decisions correct). Average cost basis: $35.85. Maximum drawdown during holding period: –23.2%.

πŸ“ˆ Position Alpha vs SPY
-8.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.9% ann.
17 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$35.85
+25.1% vs current ($44.84)

Best entry: $29.97 (2022 Q2)  Β·  Worst: $36.22 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–23.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 1 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ESML price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,370 -300 -3.1% 0.07% $422K $44.84
2025 Q1 UNCHANGED 9,670 β€” 0% 0.07% $371K $37.98
2024 Q4 UNCHANGED 9,670 β€” 0% 0.07% $407K $41.47
2024 Q3 REDUCED 9,670 -5,346 -35.6% 0.07% $404K $41.07
2024 Q2 UNCHANGED 15,016 β€” 0% 0.12% $578K $37.69
2024 Q1 REDUCED 15,016 -1,200 -7.4% 0.12% $605K $39.33
2023 Q4 UNCHANGED 16,216 β€” 0% 0.13% $616K $37.02
2023 Q3 UNCHANGED 16,216 β€” 0% 0.13% $546K $32.65
2023 Q2 UNCHANGED 16,216 β€” 0% 0.13% $576K $34.33
2023 Q1 UNCHANGED 16,216 β€” 0% 0.13% $551K $32.75
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ESML

As of 2025 Q4 β€” sorted by position size

Invera Wealth Advisors, LLC 2.44% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 1.75% MARQUETTE ASSOCIATES, INC. 1.57% Laurel Wealth Planning LLC 3Y 1.51% Wealth Architects, LLC 3Y 7Y 1.16% Midwest Financial Partners Investments, Inc. 1.12% Wealth Advisory Team LLC 1.02% REGATTA CAPITAL GROUP, LLC 3Y 0.87% WRAPMANAGER INC 3Y 7Y 0.86% Omega Financial Group, LLC 3Y 7Y 0.84%
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