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ESMV — ISHARES ESG OPTIMIZED MSCI USA

Reported value held$3.16M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$3.16M · 103.99K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.4% (+1.46K sh)
Institutional value change Up +9.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding ESMV (ISHARES ESG OPTIMIZED MSCI USA) in their latest 13F filings, with a combined reported value of $3.16M across 103.99K shares. That is +1.4% by share count (+1.46K shares) versus the previous quarter, while reported value moved +9.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 90.00K $2.74M 0.00% Hold
Citadel Advisors history Q2 2026 12.52K $380.73K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 1.47K $44.59K 0.00% New
UBS Group AG history Q1 2025 40 $1.15K 0.00% Hold
Morgan Stanley history Q1 2025 1 $29 0.00% Hold
Fidelity Management & Research (FMR) history Q1 2022 1 $0 — New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2022Q4 2022Q1 2023Q2 2023Q3 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — 110.00K 110.00K 110.00K 90.00K 90.00K 90.00K 90.00K 90.00K
Citadel Advisors — 23.10K 23.10K 15.37K 9.15K 7.63K — — — 7.76K 11.07K 12.46K 12.53K 12.52K
JPMorgan Chase & Co — — — — — — — 184 189 131 131 130 — 1.47K
Fidelity Management & Research (FMR) 1 — — — — — — — — — — — — —
Morgan Stanley — — — — 1 — 1 1 1 — — — — —
UBS Group AG — — — — — — — 40 40 — — — — —

Download holders (CSV)