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

BlackRock’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 Q2	$2.74M	Hold	90,000	–	–	﹤0.01%	4078
2026 Q1	$2.54M	Hold	90,000	–	–	﹤0.01%	4066
2025 Q4	$2.6M	Hold	90,000	–	–	﹤0.01%	4053
2025 Q3	$2.62M	Hold	90,000	–	–	﹤0.01%	4005
2025 Q2	$2.6M	Sell	90,000 -20,000	-18%	-$564K	﹤0.01%	3996
2025 Q1	$3.15M	Hold	110,000	–	–	﹤0.01%	3837
2024 Q4	$3.06M	Hold	110,000	–	–	﹤0.01%	3909
2024 Q3	$3.16M	Sell	110,000 -10,000	-8%	-$276K	﹤0.01%	3861
2024 Q2	$3.17M	Sell	120,000 -25,000	-17%	-$653K	﹤0.01%	3839
2024 Q1	$3.86M	Hold	145,000	–	–	﹤0.01%	3782
2023 Q4	$3.63M	Hold	145,000	–	–	﹤0.01%	3822
2023 Q3	$3.32M	Hold	145,000	–	–	﹤0.01%	3825
2023 Q2	$3.45M	Hold	145,000	–	–	﹤0.01%	3853
2023 Q1	$3.35M	Hold	145,000	–	–	﹤0.01%	3813
2022 Q4	$3.29M	Hold	145,000	–	–	﹤0.01%	3912
2022 Q3	$2.99M	Sell	145,000 -5,000	-3%	-$113K	﹤0.01%	3992
2022 Q2	$3.28M	Hold	150,000	–	–	﹤0.01%	4008
2022 Q1	$3.65M	Hold	150,000	–	–	﹤0.01%	4118
2021 Q4	$3.91M	Buy	+150,000	New	+$3.79M	﹤0.01%	4103

Other funds holding ESMV

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RPA

Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock's ESMV Position: Q2 2026 in Review

BlackRock held its iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) position steady in Q2 2026 at 90,000 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #4078.

BlackRock first reported a position in ESMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.91M in Q4 2021. 7 funds tracked by Wall St. Rank hold ESMV as of Q2 2026.

BlackRock held 90,000 shares of iShares ESG Optimized MSCI USA Min Vol Factor ETF worth $2.74M as of Q2 2026.
BlackRock left its iShares ESG Optimized MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares ESG Optimized MSCI USA Min Vol Factor ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4078 holding.
BlackRock first reported a position in iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
BlackRock's iShares ESG Optimized MSCI USA Min Vol Factor ETF position peaked at $3.91M in Q4 2021.
7 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.