ESMV

ISHARES ESG OPTIMIZED MSCI U

Who Owns This Stock

Passive / Index50.3%1 holder

Other42.7%6 holders

Tactical / Macro7.0%1 holder

Based on Q4 2025 13F filings + AC behavioral model

9 institutional holders

0.0%$2595.1B

$1590.1B

$519.8B

4.▲Citadel Advisorstactical_macro

+12.6%$359.4B

0.0%$208.5B

6.★Ascent Group, LLCother_unclassified

$208.5B

$100.8B

-0.8%$3.8B

9.★CWM, LLCother_unclassified

$11M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(50.3%)

●

Holds

Other(42.7%)

●

—

Tactical / Macro(7.0%)

◄◄

Reducing rapidly

Dealer / Bank(0.1%)

●

Facilitating

50% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.