AQR Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

AQR Capital Management’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	$10.6M	Sell	113,956 -5,312	-4%	-$505K	﹤0.01%	1317
2025 Q4	$11.2M	Sell	119,268 -6,427	-5%	-$605K	0.01%	1163
2025 Q3	$12M	Buy	125,695 +20,078	+19%	+$1.88M	0.01%	1019
2025 Q2	$9.91M	Buy	105,617 +25,360	+32%	+$2.33M	0.01%	976
2025 Q1	$7.52M	Buy	80,257 +42,298	+111%	+$3.89M	0.01%	964
2024 Q4	$3.37M	Buy	37,959 +3,916	+12%	+$359K	﹤0.01%	1268
2024 Q3	$3.11M	Buy	34,043 +6,585	+24%	+$581K	﹤0.01%	1275
2024 Q2	$2.31M	Buy	27,458 +13,818	+101%	+$1.14M	﹤0.01%	1397
2024 Q1	$1.14M	Buy	+13,640	New	+$1.1M	﹤0.01%	1637

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 $5.28B AUM 21.66% 1-Year Est. Return

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

AQR Capital Management's USMV Position: Q1 2026 in Review

AQR Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.5% in Q1 2026, selling an estimated $505K and leaving 113,956 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

AQR Capital Management first reported a position in USMV in Q1 2024 and has held it in 9 quarters since. The position peaked at $12M in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

AQR Capital Management held 113,956 shares of iShares MSCI USA Min Vol Factor ETF worth $10.6M as of Q1 2026.
AQR Capital Management sold 5,312 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $505K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1317 holding.
AQR Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 9 quarters since.
AQR Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $12M in Q3 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.