ISHARES ESG MSCI USA MIN VOL FACTOR ETF - Common Stock (ESMV)

Historical Holders from Q4 2021 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
ESMV
Shares outstanding
250,000
Price per share
$28.81
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
166,718
Total reported value
$4,861,080
% of total 13F portfolios
0%
Share change
-57,726
Value change
-$1,679,432
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ISHARES ESG MSCI USA MIN VOL FACTOR ETF - Common Stock (ESMV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 36% +20% $2,567,700 90,000 0% BlackRock Portfolio Management LLC 31 Aug 2025
As of 30 Sep 2025, ISHARES ESG MSCI USA MIN VOL FACTOR ETF - Common Stock (ESMV) has 10 institutional shareholders filing 13F forms. They hold 166,718 shares. of 250,000 outstanding shares (67%) .

Top 12 institutional shareholders own 67% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 36% 90,000 0% 0% $2,624,067
Financial Advisors, LLC 10% 25,773 0% 0.13% $751,445
Tower Research Capital LLC (TRC) 5.5% 13,743 -68% 0.01% $400,695
CITADEL ADVISORS LLC 4.4% 11,069 +43% 0% $322,731
Perigon Wealth Management, LLC 3.1% 7,691 -44% 0% $224,229
Ascent Group, LLC 2.9% 7,230 -41% 0.01% $210,800
Portfolio Design Labs, LLC 2.9% 7,230 -41% 0.04% $210,801
Redwood Park Advisors LLC 1.4% 3,480 +0.43% 0.08% $101,478
CWM, LLC 0.15% 371 0% 0% $11,000
JPMORGAN CHASE & CO 0.05% 131 0% 0% $3,834
BRADLEY FOSTER & SARGENT INC/CT 0% 0 -100% $0
Alpine Bank Wealth Management 0% 0 -100% $0

Institutional Holders of ISHARES ESG MSCI USA MIN VOL FACTOR ETF - Common Stock (ESMV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 166,718 $4,861,080 -$1,679,432 $29.16 10
2025 Q2 224,444 $6,490,471 +$584,532 $28.92 12
2025 Q1 204,230 $5,849,357 -$1,423,488 $28.64 9
2024 Q4 217,622 $6,069,655 -$3,283,348 $27.80 10
2024 Q3 367,486 $10,562,270 -$433,712 $28.74 9
2024 Q2 357,545 $9,450,300 -$530,767 $26.43 10
2024 Q1 377,627 $10,052,714 +$4,306,204 $26.62 8
2023 Q4 215,858 $5,400,453 -$1,605,023 $25.02 5
2023 Q3 280,781 $6,421,462 +$488,872 $22.87 6
2023 Q2 257,747 $6,134,308 +$900,463 $23.79 5
2023 Q1 220,227 $5,080,327 -$296,614 $23.07 5
2022 Q4 233,462 $5,304,495 +$1,254,590 $22.72 7
2022 Q3 178,086 $3,670,000 -$112,316 $20.61 3
2022 Q2 183,546 $4,010,000 -$33,584 $21.85 2
2022 Q1 185,083 $4,509,000 -$144,299 $24.37 2
2021 Q4 191,004 $4,974,000 +$4,974,000 $26.04 2