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

Allstate Corporation’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 Q1	$5.41M	Hold	58,372	–	–	0.06%	219
2025 Q4	$5.5M	Buy	58,372 +12,640	+28%	+$1.19M	0.08%	169
2025 Q3	$4.35M	Sell	45,732 -21,463	-32%	-$2.01M	0.1%	116
2025 Q2	$6.31M	Buy	+67,195	New	+$6.18M	0.45%	17
2023 Q1	–	Sell	-4,280,000	Closed	-$309M	–	537
2022 Q4	$309M	Buy	4,280,000 +2,850,000	+199%	+$203M	9.38%	2
2022 Q3	$94.5M	Sell	1,430,000 -2,895,400	-67%	-$209M	2.72%	7
2022 Q2	$304M	Buy	+4,325,400	New	+$317M	9.35%	2
2018 Q2	–	Sell	-710,000	Closed	-$36.9M	–	38
2018 Q1	$36.9M	Hold	710,000	–	–	1.59%	10
2017 Q4	$37.5M	Hold	710,000	–	–	1.93%	7
2017 Q3	$35.7M	Hold	710,000	–	–	1.8%	8
2017 Q2	$34.7M	Hold	710,000	–	–	1.85%	7
2017 Q1	$33.9M	Hold	710,000	–	–	2.05%	7
2016 Q4	$32.1M	Hold	710,000	–	–	1.92%	6
2016 Q3	$32.3M	Hold	710,000	–	–	2.27%	7
2016 Q2	$32.8M	Hold	710,000	–	–	2.15%	8
2016 Q1	$31.2M	Hold	710,000	–	–	2.69%	5
2015 Q4	$29.7M	Hold	710,000	–	–	2.83%	4
2015 Q3	$28.1M	Hold	710,000	–	–	2.89%	4
2015 Q2	$28.6M	Hold	710,000	–	–	2.55%	3
2015 Q1	$29.3M	Hold	710,000	–	–	2.45%	3
2014 Q4	$28.7M	Sell	710,000 -3,803,459	-84%	-$150M	2.2%	3
2014 Q3	$170M	Hold	4,513,459	–	–	7.74%	2
2014 Q2	$168M	Hold	4,513,459	–	–	4.54%	3
2014 Q1	$163M	Hold	4,513,459	–	–	5.24%	3
2013 Q4	$160M	Buy	4,513,459 +710,000	+19%	+$24.6M	5.94%	5
2013 Q3	$126M	Hold	3,803,459	–	–	4.9%	3
2013 Q2	$124M	Buy	+3,803,459	New	+$126M	5.65%	3

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allstate Corporation's USMV Position: Q1 2026 in Review

Allstate Corporation held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 58,372 shares worth $5.41M. The position accounts for 0.06% of the portfolio, ranked #219.

Allstate Corporation first reported a position in USMV in Q2 2013 and has held it in 27 quarters since. The position peaked at $309M in Q4 2022. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Allstate Corporation held 58,372 shares of iShares MSCI USA Min Vol Factor ETF worth $5.41M as of Q1 2026.
Allstate Corporation left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.06% of Allstate Corporation's portfolio in Q1 2026, its #219 holding.
Allstate Corporation first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 27 quarters since.
Allstate Corporation's iShares MSCI USA Min Vol Factor ETF position peaked at $309M in Q4 2022.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.