iShares ESG Optimized MSCI UESMVETF
13F holders, Q3 2024 (September 30)9holders
1new positions
2sold out
$28.74avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding iShares ESG Optimized MSCI U (ESMV) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($3.2M), Guardian Capital LP ($2.7M) and Perigon Wealth Management, LLC ($2.1M).
- Company
- iShares ESG Optimized MSCI U
- CUSIP
- 46436E445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $43 |
| Exits | 2 | $525K |
All 13F filers, Q2 2024 → Q3 2024: 41,457 shares bought and 58,107 shares sold, net −16,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| BlackRock, Inc. | 0.00% | — | 110,000 | $3.2M |
| Guardian Capital LP | 0.10% | Add +80.8% | 92,774 | $2.7M |
| Perigon Wealth Management, LLC | 0.06% | Reduce -7.6% | 71,752 | $2.1M |
| Alpine Bank Wealth Management | 0.17% | — | 36,630 | $1.1M |
| Financial Advisors, LLC | 0.14% | No change | 25,773 | $741K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -56.4% | 18,712 | $538K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.1% | 11,291 | $325K |
| Cwm, LLC | 0.00% | No change | 553 | $16K |
| Morgan Stanley | 0.00% | New | 1 | $43 |
"% of holder's portfolio" is ESMV's weight in each manager's 13F, not the share of iShares ESG Optimized MSCI U the manager owns.