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

Ken Griffin’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 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 $4.08B AUM 58.77% 1-Year Est. Return

RPA

Redwood Park Advisors Redwood City, California $152M AUM 8.17% 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

Ken Griffin's ESMV Position: Q1 2026 in Review

Ken Griffin 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.

Ken Griffin 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.

Ken Griffin held 12,528 shares of iShares ESG Optimized MSCI USA Min Vol Factor ETF worth $353K as of Q1 2026.
Ken Griffin 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 Ken Griffin's portfolio in Q1 2026, its #10102 holding.
Ken Griffin 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.
Ken Griffin'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.