Citadel Advisors
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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
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
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
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's ESMV Position: Q1 2026 in Review

Citadel Advisors increased its iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) stake by 0.51% in Q1 2026, buying an estimated $1.86K and bringing the position to 12,528 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #10102.

Citadel Advisors first reported a position in ESMV in Q4 2022 and has held it in 9 quarters since. The position peaked at $533K in Q1 2023. 7 funds tracked by Wall St. Rank hold ESMV as of Q1 2026.

  • Citadel Advisors held 12,528 shares of iShares ESG Optimized MSCI USA Min Vol Factor ETF worth $353K as of Q1 2026.
  • Citadel Advisors bought 64 iShares ESG Optimized MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.86K.
  • iShares ESG Optimized MSCI USA Min Vol Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10102 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 9 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 Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.