iSHARES TRUST - ESMV
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 90,000 | 2,624 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,743 | 400 | 0.01% | 0.03% | 2 | -29,787 | -68.43% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 11,069 | 322 | 0.0% | 0.0% | 3 | +3,305 | 42.57% | Q3 2025 | Nov 14, 2025 |
| Perigon Wealth Management, LLC | History | Reduced | 7,691 | 224 | 0.0% | 0.01% | 4 | -5,964 | -43.68% | Q3 2025 | Oct 17, 2025 |
| Ascent Group, LLC | History | Reduced | 7,230 | 210 | 0.01% | 0.01% | 5 | -5,057 | -41.16% | Q3 2025 | Oct 20, 2025 |
| Portfolio Design Labs, LLC | History | Reduced | 7,230 | 210 | 0.04% | 0.07% | 6 | -5,057 | -41.16% | Q3 2025 | Nov 12, 2025 |
| Redwood Park Advisors LLC | History | Added to | 3,480 | 101 | 0.07% | 0.07% | 7 | +15 | 0.43% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | No change | 371 | 11 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| JPMORGAN CHASE & CO | History | No change | 131 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Nov 26, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -8,250 | -100.0% | Q2 2025 | Jul 17, 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.0% | — | -6,931 | -100.0% | Q2 2025 | Aug 11, 2025 |