BlackRock’s iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV Stock Holding History
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 |
|
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. 1 fund tracked by Wall St. Rank holds 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.
- 1 fund 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.