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

Citadel Advisors’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	$381K	Sell	12,515 -13	-0.1%	-$384	﹤0.01%	10552
2026 Q1	$353K	Buy	12,528 +64	+0.5%	+$1.86K	﹤0.01%	10102
2025 Q4	$359K	Buy	12,464 +1,395	+13%	+$40.3K	﹤0.01%	9757
2025 Q3	$323K	Buy	11,069 +3,305	+43%	+$95.3K	﹤0.01%	10191
2025 Q2	$225K	Buy	+7,764	New	+$219K	﹤0.01%	10442
2024 Q3	–	Sell	-7,632	Closed	-$202K	–	14469
2024 Q2	$202K	Buy	+7,632	New	+$199K	﹤0.01%	9922
2023 Q4	–	Sell	-9,151	Closed	-$209K	–	14521
2023 Q3	$209K	Sell	9,151 -6,217	-40%	-$148K	﹤0.01%	9815
2023 Q2	$366K	Sell	15,368 -7,731	-33%	-$179K	﹤0.01%	8612
2023 Q1	$533K	Hold	23,099	–	–	﹤0.01%	8168
2022 Q4	$525K	Buy	+23,099	New	+$517K	﹤0.01%	8138

Other funds holding ESMV

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

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

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

Citadel Advisors's ESMV Position: Q2 2026 in Review

Citadel Advisors reduced its iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) stake by 0.1% in Q2 2026, selling an estimated $384 and leaving 12,515 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #10552.

Citadel Advisors first reported a position in ESMV in Q4 2022 and has held it in 10 quarters since. The position peaked at $533K in Q1 2023. 7 funds tracked by Wall St. Rank hold ESMV as of Q2 2026.

Citadel Advisors held 12,515 shares of iShares ESG Optimized MSCI USA Min Vol Factor ETF worth $381K as of Q2 2026.
Citadel Advisors sold 13 iShares ESG Optimized MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $384.
iShares ESG Optimized MSCI USA Min Vol Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10552 holding.
Citadel Advisors first reported a position in iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 10 quarters since.
Citadel Advisors's iShares ESG Optimized MSCI USA Min Vol Factor ETF position peaked at $533K in Q1 2023.
7 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.