Perigon Wealth Management’s iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV Stock Holding History

Perigon Wealth Management’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
2025 Q4	–	Sell	-7,691	Closed	-$224K	–	1327
2025 Q3	$224K	Sell	7,691 -5,964	-44%	-$172K	﹤0.01%	1095
2025 Q2	$395K	Sell	13,655 -5,955	-30%	-$168K	0.01%	746
2025 Q1	$562K	Sell	19,610 -29,418	-60%	-$840K	0.01%	607
2024 Q4	$1.38M	Sell	49,028 -22,724	-32%	-$657K	0.03%	367
2024 Q3	$2.06M	Sell	71,752 -5,877	-8%	-$162K	0.05%	282
2024 Q2	$2.05M	Sell	77,629 -916	-1%	-$23.9K	0.06%	251
2024 Q1	$2.09M	Buy	+78,545	New	+$2.02M	0.06%	246
2023 Q1	–	Sell	-10,665	Closed	-$242K	–	711
2022 Q4	$242K	Sell	10,665 -147	-1%	-$3.29K	0.02%	597
2022 Q3	$223K	Buy	+10,812	New	+$244K	0.02%	508

Other funds holding ESMV

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

PDL

Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

RPA

Redwood Park Advisors Redwood City, California $150M AUM 11.34% 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

Perigon Wealth Management's ESMV Position: Q4 2025 in Review

Perigon Wealth Management sold out of iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) in Q4 2025, closing a stake of 7,691 shares — an estimated $224K sold.

Perigon Wealth Management first reported a position in ESMV in Q3 2022 and held it in 9 quarters. The position peaked at $2.09M in Q1 2024. 9 funds tracked by Wall St. Rank hold ESMV as of Q4 2025.

Perigon Wealth Management reported no remaining iShares ESG Optimized MSCI USA Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
Perigon Wealth Management sold 7,691 iShares ESG Optimized MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $224K.
Perigon Wealth Management first reported a position in iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q3 2022 and held it in 9 quarters.
Perigon Wealth Management's iShares ESG Optimized MSCI USA Min Vol Factor ETF position peaked at $2.09M in Q1 2024.
9 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on Perigon Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.