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Tower Research Capital (TRC)’s iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV Stock Holding History

Tower Research Capital (TRC)’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 		$546K Buy
19,359
+1,332
+7% +$38.7K 0.01% 859
2025
Q4 		$520K Buy
18,027
+4,284
+31% +$124K 0.01% 808
2025
Q3 		$401K Sell
13,743
-29,787
-68% -$859K 0.01% 1005
2025
Q2 		$1.26M Sell
43,530
-1,264
-3% -$35.7K 0.03% 458
2025
Q1 		$1.28M Buy
44,794
+29,390
+191% +$839K 0.04% 408
2024
Q4 		$428K Sell
15,404
-3,308
-18% -$95.6K 0.01% 1172
2024
Q3 		$538K Sell
18,712
-24,161
-56% -$668K 0.01% 818
2024
Q2 		$1.13M Sell
42,873
-6,739
-14% -$176K 0.02% 691
2024
Q1 		$1.32M Buy
49,612
+47,830
+2,684% +$1.23M 0.03% 410
2023
Q4 		$44.6K Sell
1,782
-57,268
-97% -$1.36M ﹤0.01% 3208
2023
Q3 		$1.35M Buy
59,050
+30,975
+110% +$736K 0.04% 424
2023
Q2 		$668K Buy
28,075
+13,974
+99% +$324K 0.02% 780
2023
Q1 		$325K Buy
14,101
+12,441
+749% +$284K 0.01% 1094
2022
Q4 		$38K Sell
1,660
-20,614
-93% -$461K ﹤0.01% 2543
2022
Q3 		$459K Sell
22,274
-11,272
-34% -$255K 0.01% 1214
2022
Q2 		$733K Sell
33,546
-1,537
-4% -$34.9K 0.02% 883
2022
Q1 		$855K Sell
35,083
-5,921
-14% -$142K 0.01% 855
2021
Q4 		$1.07M Buy
+41,004
New +$1.03M 0.02% 663

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Tower Research Capital (TRC)'s ESMV Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) stake by 7.4% in Q1 2026, buying an estimated $38.7K and bringing the position to 19,359 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #859.

Tower Research Capital (TRC) first reported a position in ESMV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.35M in Q3 2023. 7 funds tracked by Wall St. Rank hold ESMV as of Q1 2026.

  • Tower Research Capital (TRC) held 19,359 shares of iShares ESG Optimized MSCI USA Min Vol Factor ETF worth $546K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,332 iShares ESG Optimized MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $38.7K.
  • iShares ESG Optimized MSCI USA Min Vol Factor ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #859 holding.
  • Tower Research Capital (TRC) first reported a position in iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Tower Research Capital (TRC)'s iShares ESG Optimized MSCI USA Min Vol Factor ETF position peaked at $1.35M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.