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 Q2	–	Sell	-58,372	Closed	-$5.41M	–	1441
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 $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allstate Corporation's USMV Position: Q2 2026 in Review

Allstate Corporation sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 58,372 shares — an estimated $5.41M sold.

Allstate Corporation first reported a position in USMV in Q2 2013 and held it in 27 quarters. The position peaked at $309M in Q4 2022. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Allstate Corporation reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Allstate Corporation sold 58,372 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $5.41M.
Allstate Corporation first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 27 quarters.
Allstate Corporation's iShares MSCI USA Min Vol Factor ETF position peaked at $309M in Q4 2022.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.