Ascent Group’s iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV Stock Holding History

Ascent Group’s Portfolio ESMV Stock Details ESMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,230	Closed	-$208K	–	768
2025 Q4	$208K	Hold	7,230	–	–	0.01%	710
2025 Q3	$211K	Sell	7,230 -5,057	-41%	-$146K	0.01%	700
2025 Q2	$355K	Buy	+12,287	New	+$347K	0.01%	540
2023 Q3	–	Sell	-37,553	Closed	-$897K	–	469
2023 Q2	$897K	Buy	+37,553	New	+$872K	0.1%	250
2023 Q1	–	Sell	-15,011	Closed	-$341K	–	480
2022 Q4	$341K	Buy	+15,011	New	+$336K	0.04%	371

Other funds holding ESMV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RPA

Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascent Group's ESMV Position: Q1 2026 in Review

Ascent Group sold out of iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) in Q1 2026, closing a stake of 7,230 shares — an estimated $208K sold.

Ascent Group first reported a position in ESMV in Q4 2022 and held it in 5 quarters. The position peaked at $897K in Q2 2023. 7 funds tracked by Wall St. Rank hold ESMV as of Q1 2026.

Ascent Group reported no remaining iShares ESG Optimized MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Ascent Group sold 7,230 iShares ESG Optimized MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $208K.
Ascent Group first reported a position in iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 5 quarters.
Ascent Group's iShares ESG Optimized MSCI USA Min Vol Factor ETF position peaked at $897K in Q2 2023.
7 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.