iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.58% | ▼ -2.25% |
| 3M | ▲ +6.04% | ▲ +7.14% |
| 6M | ▲ +6.04% | ▲ +7.14% |
| YTD | ▲ +7.37% | ▲ +8.48% |
| 1Y | ▲ +6.45% | ▲ +8.02% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +19.48% | ▲ +24.75% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 162 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.37 | ≈$29K | 170 | 11133T103 | 0.00068 | EQUITY | USD |
| CIENA | CIEN | 0.36 | ≈$28K | 83 | 171779309 | 0.000332 | EQUITY | USD |
| FIRST SOLAR | FSLR | 0.36 | ≈$28K | 134 | 336433107 | 0.000536 | EQUITY | USD |
| VERALTO CORP | VLTO | 0.35 | ≈$27K | 288 | 92338C103 | 0.001152 | EQUITY | USD |
| LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.34 | ≈$26K | 277 | 531229755 | 0.001108 | EQUITY | USD |
| NXP SEMICONDUCTORS NV | NXPI | 0.30 | ≈$24K | 104 | NL0009538784 | 0.000416 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0.30 | ≈$23K | 50 | 958102105 | 0.0002 | EQUITY | USD |
| HONEYWELL INTERNATIONAL INC | HON | 0.29 | ≈$23K | 113 | 438516205 | 0.000452 | EQUITY | USD |
| TE CONNECTIVITY PLC | TEL | 0.29 | ≈$23K | 110 | IE000IVNQZ81 | 0.00044 | EQUITY | USD |
| ORACLE | ORCL | 0.27 | ≈$21K | 138 | 68389X105 | 0.000552 | EQUITY | USD |
| UNITEDHEALTH GROUP INC | UNH | 0.27 | ≈$21K | 53 | 91324P102 | 0.000212 | EQUITY | USD |
| ARISTA NETWORKS | ANET | 0.25 | ≈$19K | 103 | 040413205 | 0.000412 | EQUITY | USD |
| CLOUDFLARE CLASS A | NET | 0.24 | ≈$19K | 60 | 18915M107 | 0.00024 | EQUITY | USD |
| ARCHER DANIELS MIDLAND | ADM | 0.24 | ≈$18K | 211 | 039483102 | 0.000844 | EQUITY | USD |
| ARCH CAPITAL GROUP | ACGL | 0.23 | ≈$18K | 185 | G0450A105 | 0.00074 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 0.23 | ≈$18K | 35 | 084670702 | 0.00014 | EQUITY | USD |
| FAIR ISAAC | FICO | 0.22 | ≈$17K | 18 | 303250104 | 0.000072 | EQUITY | USD |
| F5 | FFIV | 0.22 | ≈$17K | 43 | 315616102 | 0.000172 | EQUITY | USD |
| NETAPP INC | NTAP | 0.22 | ≈$17K | 93 | 64110D104 | 0.000372 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 0.20 | ≈$15K | 17 | 22160K105 | 0.000068 | EQUITY | USD |
| UBER TECHNOLOGIES | UBER | 0.20 | ≈$15K | 211 | 90353T100 | 0.000844 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 0.20 | ≈$15K | 46 | 02079K107 | 0.000184 | EQUITY | USD |
| SNOWFLAKE | SNOW | 0.20 | ≈$15K | 46 | 833445109 | 0.000184 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.19 | ≈$15K | 15,022 | 066922477 | 0.06009 | CASH | USD |
| FORTINET | FTNT | 0.19 | ≈$15K | 94 | 34959E109 | 0.000376 | EQUITY | USD |
| HUMANA | HUM | 0.19 | ≈$15K | 37 | 444859102 | 0.000148 | EQUITY | USD |
| REPUBLIC SERVICES INC | RSG | 0.18 | ≈$14K | 63 | 760759100 | 0.000252 | EQUITY | USD |
| WILLIS TOWERS WATSON | WTW | 0.17 | ≈$13K | 41 | IE00BDB6Q211 | 0.000164 | EQUITY | USD |
| STERIS | STE | 0.16 | ≈$13K | 59 | G8473T100 | 0.000236 | EQUITY | USD |
| KEYSIGHT TECHNOLOGIES | KEYS | 0.16 | ≈$12K | 38 | 49338L103 | 0.000152 | EQUITY | USD |
| KEURIG DR PEPPER INC | KDP | 0.15 | ≈$12K | 381 | 49271V100 | 0.001524 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.15 | ≈$12K | 56 | 22788C105 | 0.000224 | EQUITY | USD |
| ZOETIS INC CLASS A | ZTS | 0.15 | ≈$12K | 158 | 98978V103 | 0.000632 | EQUITY | USD |
| TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.15 | ≈$11K | 52 | 874054109 | 0.000208 | EQUITY | USD |
| TARGA RESOURCES | TRGP | 0.14 | ≈$11K | 36 | 87612G101 | 0.000144 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.13 | ≈$10K | 12 | IE00BKVD2N49 | 0.000048 | EQUITY | USD |
| USD CASH | USD | 0.12 | ≈$10K | 9,576 | X2f5743ed867 | 0.0383 | CASH | USD |
| TWILIO CLASS A | TWLO | 0.12 | ≈$9K | 39 | 90138F102 | 0.000156 | EQUITY | USD |
| AMERICAN INTERNATIONAL GROUP | AIG | 0.11 | ≈$9K | 117 | 026874784 | 0.000468 | EQUITY | USD |
| APPLOVIN CLASS A | APP | 0.11 | ≈$8K | 26 | 03831W108 | 0.000104 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | 0.10 | ≈$8K | 77 | 002824100 | 0.000308 | EQUITY | USD |
| EDWARDS LIFESCIENCES | EW | 0.09 | ≈$7K | 81 | 28176E108 | 0.000324 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | 0.09 | ≈$7K | 50 | 030420103 | 0.0002 | EQUITY | USD |
| CORNING | GLW | 0.09 | ≈$7K | 42 | 219350105 | 0.000168 | EQUITY | USD |
| DOORDASH CLASS A | DASH | 0.08 | ≈$6K | 32 | 25809K105 | 0.000128 | EQUITY | USD |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | ≈$6K | 8 | 75886F107 | 0.000032 | EQUITY | USD |
| XYLEM INC | XYL | 0.08 | ≈$6K | 56 | 98419M100 | 0.000224 | EQUITY | USD |
| ABBVIE | ABBV | 0.08 | ≈$6K | 23 | 00287Y109 | 0.000092 | EQUITY | USD |
| SAMSARA CLASS A | IOT | 0.06 | ≈$5K | 130 | 79589L106 | 0.00052 | EQUITY | USD |
| NISOURCE | NI | 0.06 | ≈$4K | 105 | 65473P105 | 0.00042 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.03628 → 0.0383 (5.6%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: 0.03282 → 0.03628 (10.5%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0003 units/share |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03511 → 0.03282 (-6.5%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05798 → 0.06009 (3.6%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0003 units/share |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.02431 → 0.03511 (44.4%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05988 → 0.05798 (-3.2%) |
| Sept. 3, 2026 | Increased | APH — AMPHENOL CORP CLASS A | Units/share: 0.001724 → 0.003448 (100.0%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.01883 → 0.02431 (29.1%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06124 → 0.05988 (-2.2%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0401 → 0.01883 (-53.0%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03854 → 0.06124 (58.9%) |
| Sept. 1, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.008 → 0.012 (50.0%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0427 → 0.0401 (-6.1%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03842 → 0.03854 (0.3%) |
| Aug. 31, 2026 | Increased | ADI — ANALOG DEVICES | Units/share: 0.000144 → 0.000532 (269.4%) |
| Aug. 31, 2026 | Increased | ADM — ARCHER DANIELS MIDLAND | Units/share: 0.000424 → 0.000844 (99.1%) |
| Aug. 31, 2026 | Increased | AIG — AMERICAN INTERNATIONAL GROUP | Units/share: 0.00046 → 0.000468 (1.7%) |
| Aug. 31, 2026 | Increased | ALNY — ALNYLAM PHARMACEUTICALS | Units/share: 0.000512 → 0.000636 (24.2%) |
| Aug. 31, 2026 | Increased | AVGO — BROADCOM INC | Units/share: 0.000484 → 0.0008 (65.3%) |
| Aug. 31, 2026 | Increased | AWK — AMERICAN WATER WORKS | Units/share: 0.000196 → 0.0002 (2.0%) |
| Aug. 31, 2026 | Increased | BNY — BANK OF NEW YORK MELLON CORP | Units/share: 0.001604 → 0.002988 (86.3%) |
| Aug. 31, 2026 | Increased | COP — CONOCOPHILLIPS | Units/share: 0.000356 → 0.001848 (419.1%) |
| Aug. 31, 2026 | New | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | New position — 0.000068 units/share |
| Aug. 31, 2026 | Exited | CTSH | Position exited — was 0.001104 units/share |
| Aug. 31, 2026 | Trimmed | ELV — ELEVANCE HEALTH INC | Units/share: 0.00076 → 0.00068 (-10.5%) |
| Aug. 31, 2026 | Increased | EW — EDWARDS LIFESCIENCES | Units/share: 0.00032 → 0.000324 (1.2%) |
| Aug. 31, 2026 | Increased | FFIV — F5 | Units/share: 0.000156 → 0.000172 (10.3%) |
| Aug. 31, 2026 | Increased | FTNT — FORTINET | Units/share: 0.0002 → 0.000376 (88.0%) |
| Aug. 31, 2026 | Trimmed | GEV — GE VERNOVA | Units/share: 0.000392 → 0.00036 (-8.2%) |
| Aug. 31, 2026 | Trimmed | GILD — GILEAD SCIENCES | Units/share: 0.002904 → 0.002788 (-4.0%) |
| Aug. 31, 2026 | Increased | GLW — CORNING | Units/share: 0.000164 → 0.000168 (2.4%) |
| Aug. 31, 2026 | Increased | HON — HONEYWELL INTERNATIONAL INC | Units/share: 0.000184 → 0.000452 (145.7%) |
| Aug. 31, 2026 | Exited | HONA | Position exited — was 0.000184 units/share |
| Aug. 31, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000004 → 0.000008 (100.0%) |
| Aug. 31, 2026 | Trimmed | IBM — INTERNATIONAL BUSINESS MACHINES | Units/share: 0.00142 → 0.000848 (-40.3%) |
| Aug. 31, 2026 | Increased | ICE — INTERCONTINENTAL EXCHANGE INC | Units/share: 0.000096 → 0.0001 (4.2%) |
| Aug. 31, 2026 | New | IOT — SAMSARA CLASS A | New position — 0.00052 units/share |
| Aug. 31, 2026 | Trimmed | KEYS — KEYSIGHT TECHNOLOGIES | Units/share: 0.000156 → 0.000152 (-2.6%) |
| Aug. 31, 2026 | Trimmed | LLY — ELI LILLY | Units/share: 0.000208 → 0.000204 (-1.9%) |
| Aug. 31, 2026 | Increased | LNG — CHENIERE ENERGY | Units/share: 0.00054 → 0.000744 (37.8%) |
| Aug. 31, 2026 | Increased | LRCX — LAM RESEARCH | Units/share: 0.000056 → 0.00062 (1007.1%) |
| Aug. 31, 2026 | Trimmed | MRK — MERCK & CO INC | Units/share: 0.003712 → 0.003136 (-15.5%) |
| Aug. 31, 2026 | Trimmed | MRSH — MARSH | Units/share: 0.001916 → 0.001912 (-0.2%) |
| Aug. 31, 2026 | Trimmed | MRVL — MARVELL TECHNOLOGY | Units/share: 0.00172 → 0.001164 (-32.3%) |
| Aug. 31, 2026 | Trimmed | MSFT — MICROSOFT | Units/share: 0.00108 → 0.000984 (-8.9%) |
| Aug. 31, 2026 | Trimmed | MU — MICRON TECHNOLOGY | Units/share: 0.0003 → 0.000232 (-22.7%) |
| Aug. 31, 2026 | New | NBIX — NEUROCRINE BIOSCIENCES | New position — 0.000104 units/share |
| Aug. 31, 2026 | Trimmed | NEM — NEWMONT | Units/share: 0.003688 → 0.00172 (-53.4%) |
| Aug. 31, 2026 | New | NET — CLOUDFLARE CLASS A | New position — 0.00024 units/share |
| Aug. 31, 2026 | Trimmed | NOC — NORTHROP GRUMMAN CORP | Units/share: 0.000644 → 0.000536 (-16.8%) |
| Aug. 31, 2026 | Trimmed | NOW — SERVICENOW | Units/share: 0.00426 → 0.003752 (-11.9%) |
| Aug. 31, 2026 | Increased | NVDA — NVIDIA | Units/share: 0.00204 → 0.002196 (7.6%) |
| Aug. 31, 2026 | Trimmed | ORCL — ORACLE | Units/share: 0.000604 → 0.000552 (-8.6%) |
| Aug. 31, 2026 | Increased | ORLY — OREILLY AUTOMOTIVE INC | Units/share: 0.00016 → 0.000176 (10.0%) |
| Aug. 31, 2026 | Trimmed | PANW — PALO ALTO NETWORKS | Units/share: 0.001876 → 0.001184 (-36.9%) |
| Aug. 31, 2026 | Trimmed | PLTR — PALANTIR TECHNOLOGIES CLASS A | Units/share: 0.000972 → 0.000968 (-0.4%) |
| Aug. 31, 2026 | Trimmed | PTC — PTC | Units/share: 0.001132 → 0.001108 (-2.1%) |
| Aug. 31, 2026 | New | STE — STERIS | New position — 0.000236 units/share |
| Aug. 31, 2026 | New | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | New position — 0.000048 units/share |
| Aug. 31, 2026 | Increased | T — AT&T | Units/share: 0.01479 → 0.01568 (6.0%) |
| Aug. 31, 2026 | Trimmed | TRV — TRAVELERS COMPANIES | Units/share: 0.001472 → 0.001316 (-10.6%) |
| Aug. 31, 2026 | New | TTWO — TAKE TWO INTERACTIVE SOFTWARE | New position — 0.000208 units/share |
| Aug. 31, 2026 | Exited | TYL | Position exited — was 0.000348 units/share |
| Aug. 31, 2026 | Trimmed | UBER — UBER TECHNOLOGIES | Units/share: 0.001412 → 0.000844 (-40.2%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: 0.02146 → 0.0427 (99.0%) |
| Aug. 31, 2026 | Increased | VRSN — VERISIGN | Units/share: 0.00056 → 0.00058 (3.6%) |
| Aug. 31, 2026 | Trimmed | VRTX — VERTEX PHARMACEUTICALS | Units/share: 0.000944 → 0.000864 (-8.5%) |
| Aug. 31, 2026 | Increased | VZ — VERIZON COMMUNICATIONS INC | Units/share: 0.009428 → 0.009668 (2.5%) |
| Aug. 31, 2026 | Trimmed | WDC — WESTERN DIGITAL CORP | Units/share: 0.000204 → 0.0002 (-2.0%) |
| Aug. 31, 2026 | Trimmed | WELL — WELLTOWER | Units/share: 0.002064 → 0.002024 (-1.9%) |
| Aug. 31, 2026 | Trimmed | WM — WASTE MANAGEMENT INC | Units/share: 0.000112 → 0.000072 (-35.7%) |
| Aug. 31, 2026 | Increased | WMB — WILLIAMS | Units/share: 0.00554 → 0.00618 (11.6%) |
| Aug. 31, 2026 | Increased | WY — WEYERHAEUSER REIT | Units/share: 0.000644 → 0.006496 (908.7%) |
| Aug. 31, 2026 | Increased | XYL — XYLEM INC | Units/share: 0.00022 → 0.000224 (1.8%) |
| Aug. 31, 2026 | Increased | ZS — ZSCALER | Units/share: 0.000084 → 0.000088 (4.8%) |
| Aug. 31, 2026 | Trimmed | ZTS — ZOETIS INC CLASS A | Units/share: 0.001036 → 0.000632 (-39.0%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: 0.02004 → 0.02146 (7.1%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0378 → 0.03842 (1.7%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.02001 → 0.02004 (0.1%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02011 → 0.02001 (-0.5%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03738 → 0.0378 (1.1%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.01846 → 0.02011 (8.9%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01935 → 0.01846 (-4.6%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.0192 → 0.01935 (0.8%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03602 → 0.03738 (3.8%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.01791 → 0.0192 (7.2%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03679 → 0.03602 (-2.1%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.01366 → 0.01791 (31.1%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0364 → 0.03679 (1.1%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02054 → 0.01366 (-33.5%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02942 → 0.0364 (23.7%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.01923 → 0.02054 (6.8%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.01894 → 0.01923 (1.5%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02432 → 0.02942 (21.0%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.01818 → 0.01894 (4.2%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01863 → 0.01818 (-2.4%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02192 → 0.02432 (10.9%) |
| Aug. 11, 2026 | Increased | MNST — MONSTER BEVERAGE | Units/share: 0.00152 → 0.00304 (100.0%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02167 → 0.01863 (-14.0%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01792 → 0.02192 (22.3%) |
Dividends 19 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.1060 |
| June 15, 2026 | $0.0860 |
| March 17, 2026 | $0.1180 |
| Dec. 16, 2025 | $0.1250 |
| Sept. 16, 2025 | $0.1320 |
| June 16, 2025 | $0.1040 |
| March 18, 2025 | $0.0890 |
| Dec. 17, 2024 | $0.1470 |
| Sept. 25, 2024 | $0.1240 |
| June 11, 2024 | $0.1010 |
| March 21, 2024 | $0.1050 |
| Dec. 20, 2023 | $0.1320 |
| Sept. 26, 2023 | $0.1150 |
| June 7, 2023 | $0.0860 |
| March 23, 2023 | $0.1050 |
| Dec. 13, 2022 | $0.1010 |
| Sept. 26, 2022 | $0.1190 |
| June 9, 2022 | $0.0710 |
| March 24, 2022 | $0.0860 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2,737,953 | 47.17% | 90,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $784,059 | 13.51% | 25,773 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $751,445 | 12.95% | 25,773 | Shares | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $740,555 | 12.76% | 24,343 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $380,728 | 6.56% | 12,515 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247,663 | 4.27% | 8,141 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $107,091 | 1.85% | 3,520 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $44,593 | 0.77% | 1,472 | Shares | June 30, 2026 |
| CWM, LLC | $10,205 | 0.18% | 362 | Shares | March 31, 2026 |