ESMV · iShares ESG Optimized MSCI USA Min Vol Factor ETF ETF
$31.73
-0.27 (-0.83%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $380,731
Total Shares: 12,515
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+59.2 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,896
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-95.1%
Shares held:
-95.4%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 12,515 | $380,731 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | 110,000 | $3,161,620 | |
| Mid GUARDIAN CAPITAL LP | 92,774 | $2,666,510 | |
| Small Alpine Bank Wealth Management | 36,630 | $1,052,819 | |
| Mid Tower Research Capital LLC (TRC) | 18,712 | $537,820 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,291 | $324,525 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ESMV | $380,731 | 100.00% | 12,515 | Shares | 2026-09-02 |