AllianceBernstein
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AllianceBernstein’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

AllianceBernstein’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.68M Sell
82,842
-219,004
-73% -$20.8M ﹤0.01% 1313
2026
Q1 		$28.4M Sell
301,846
-16,205
-5% -$1.54M 0.01% 777
2025
Q4 		$29.9M Buy
318,051
+258,392
+433% +$24.3M 0.01% 795
2025
Q3 		$5.68M Sell
59,659
-137,824
-70% -$12.9M ﹤0.01% 1453
2025
Q2 		$18.5M Buy
197,483
+6,228
+3% +$573K 0.01% 931
2025
Q1 		$17.9M Sell
191,255
-20,849
-10% -$1.92M 0.01% 918
2024
Q4 		$18.8M Sell
212,104
-75,856
-26% -$6.96M 0.01% 916
2024
Q3 		$26.3M Sell
287,960
-23,798
-8% -$2.1M 0.01% 809
2024
Q2 		$26.2M Sell
311,758
-11,293
-3% -$931K 0.01% 795
2024
Q1 		$27M Sell
323,051
-94,791
-23% -$7.65M 0.01% 771
2023
Q4 		$32.6M Sell
417,842
-17,211
-4% -$1.28M 0.01% 714
2023
Q3 		$31.5M Sell
435,053
-6,920
-2% -$516K 0.01% 698
2023
Q2 		$32.9M Buy
441,973
+1,706
+0.4% +$125K 0.01% 702
2023
Q1 		$32M Buy
440,267
+6,449
+1% +$463K 0.01% 690
2022
Q4 		$31.3M Sell
433,818
-10,455
-2% -$744K 0.01% 708
2022
Q3 		$29.4M Sell
444,273
-8,209
-2% -$592K 0.01% 716
2022
Q2 		$31.8M Sell
452,482
-177,299
-28% -$13M 0.01% 707
2022
Q1 		$48.9M Sell
629,781
-63,379
-9% -$4.8M 0.02% 603
2021
Q4 		$56.1M Sell
693,160
-448,705
-39% -$34.7M 0.02% 590
2021
Q3 		$83.9M Buy
1,141,865
+13,139
+1% +$1M 0.03% 472
2021
Q2 		$83.1M Sell
1,128,726
-16,656
-1% -$1.2M 0.03% 484
2021
Q1 		$79.2M Buy
1,145,382
+101
+0% +$6.83K 0.03% 473
2020
Q4 		$77.7M Buy
1,145,281
+12,004
+1% +$790K 0.04% 449
2020
Q3 		$72.2M Sell
1,133,277
-14,584
-1% -$925K 0.04% 434
2020
Q2 		$69.6M Buy
+1,147,861
New +$68.1M 0.04% 437
2019
Q3 		– Sell
-4,241
Closed -$262K – 3183
2019
Q2 		$262K Sell
4,241
-626,055
-99% -$37.6M ﹤0.01% 2873
2019
Q1 		$37.1M Sell
630,296
-496,039
-44% -$27.8M 0.02% 617
2018
Q4 		$59M Buy
+1,126,335
New +$61.9M 0.04% 413

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein's USMV Position: Q2 2026 in Review

AllianceBernstein reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 73% in Q2 2026, selling an estimated $20.8M and leaving 82,842 shares worth $7.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

AllianceBernstein first reported a position in USMV in Q4 2018 and has held it in 28 quarters since. The position peaked at $83.9M in Q3 2021. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • AllianceBernstein held 82,842 shares of iShares MSCI USA Min Vol Factor ETF worth $7.68M as of Q2 2026.
  • AllianceBernstein sold 219,004 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $20.8M.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1313 holding.
  • AllianceBernstein first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 28 quarters since.
  • AllianceBernstein's iShares MSCI USA Min Vol Factor ETF position peaked at $83.9M in Q3 2021.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.