iSHARES TRUST - ESMV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$4.105M
QoQ value delta ($000)
-$1.635M
(-28.48%)
Implied price effect (QoQ)
+0.81%
Shares
Total shares
140,945
QoQ shares delta
-57,726
(-29.06%)
Total shares held by funds (by quarter)
Market chart (ESMV)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 2,624 | 90,000 | 0.0% |
| Tower Research Capital LLC (TRC) | 400 | 13,743 | 0.01% |
| CITADEL ADVISORS LLC | 322 | 11,069 | 0.0% |
| Perigon Wealth Management, LLC | 224 | 7,691 | 0.0% |
| Portfolio Design Labs, LLC | 210 | 7,230 | 0.04% |
| Ascent Group, LLC | 210 | 7,230 | 0.01% |
| Redwood Park Advisors LLC | 101 | 3,480 | 0.07% |
| CWM, LLC | 11 | 371 | 0.0% |
| JPMORGAN CHASE & CO | 3 | 131 | 0.0% |