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

Banco Santander’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	$621K	Buy	6,440 +2,991	+87%	+$284K	﹤0.01%	380
2026 Q1	$320K	Hold	3,449	–	–	﹤0.01%	403
2025 Q4	$325K	Sell	3,449 -132,140	-97%	-$12.4M	﹤0.01%	396
2025 Q3	$12.9M	Sell	135,589 -26,107	-16%	-$2.45M	0.11%	125
2025 Q2	$15.2M	Buy	161,696 +78,619	+95%	+$7.23M	0.14%	109
2025 Q1	$7.78M	Sell	83,077 -13,631	-14%	-$1.25M	0.09%	150
2024 Q4	$8.59M	Sell	96,708 -3,915	-4%	-$359K	0.1%	133
2024 Q3	$9.19M	Buy	100,623 +1,424	+1%	+$126K	0.11%	138
2024 Q2	$8.33M	Buy	99,199 +1,200	+1%	+$98.9K	0.1%	138
2024 Q1	$8.19M	Buy	97,999 +21,177	+28%	+$1.71M	0.1%	136
2023 Q4	$5.99M	Buy	76,822 +1,655	+2%	+$123K	0.07%	154
2023 Q3	$5.44M	Buy	75,167 +23,671	+46%	+$1.76M	0.08%	157
2023 Q2	$3.83M	Hold	51,496	–	–	0.05%	182
2023 Q1	$3.75M	Hold	51,496	–	–	0.06%	146
2022 Q4	$3.71M	Hold	51,496	–	–	0.06%	145
2022 Q3	$3.4M	Sell	51,496 -2,546	-5%	-$184K	0.05%	158
2022 Q2	$3.79M	Sell	54,042 -6,938	-11%	-$508K	0.05%	162
2022 Q1	$4.73M	Hold	60,980	–	–	0.05%	178
2021 Q4	$4.93M	Buy	60,980 +1,997	+3%	+$155K	0.03%	168
2021 Q3	$4.34M	Hold	58,983	–	–	0.02%	182
2021 Q2	$4.34M	Buy	58,983 +1,313	+2%	+$94.9K	0.02%	175
2021 Q1	$3.99M	Sell	57,670 -4,840	-8%	-$327K	0.03%	159
2020 Q4	$4.24M	Buy	62,510 +534	+0.9%	+$35.2K	0.03%	142
2020 Q3	$3.95M	Buy	61,976 +2,291	+4%	+$145K	0.05%	129
2020 Q2	$3.62M	Sell	59,685 -5,985	-9%	-$355K	0.05%	123
2020 Q1	$3.55M	Sell	65,670 -10,534	-14%	-$668K	0.04%	168
2019 Q4	$5M	Sell	76,204 -516,926	-87%	-$33.2M	0.05%	138
2019 Q3	$38M	Buy	593,130 +565,892	+2,078%	+$35.9M	0.37%	26
2019 Q2	$1.68M	Hold	27,238	–	–	0.02%	217
2019 Q1	$1.6M	Buy	27,238 +1,124	+4%	+$63K	0.02%	198
2018 Q4	$1.37M	Sell	26,114 -2,780	-10%	-$153K	0.02%	217
2018 Q3	$1.65M	Sell	28,894 -4	-0%	-$223	0.02%	211
2018 Q2	$1.54M	Sell	28,898 -79,161	-73%	-$4.16M	0.02%	210
2018 Q1	$5.61M	Sell	108,059 -41,903	-28%	-$2.22M	0.07%	143
2017 Q4	$7.92M	Buy	149,962 +11,928	+9%	+$619K	0.11%	75
2017 Q3	$6.91M	Sell	138,034 -12,811	-8%	-$639K	0.11%	91
2017 Q2	$7.38M	Sell	150,845 -576,159	-79%	-$28.1M	0.14%	65
2017 Q1	$34.7M	Buy	727,004 +51,855	+8%	+$2.43M	0.9%	10
2016 Q4	$30.4M	Buy	+675,149	New	+$30.1M	0.8%	7

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

Banco Santander's USMV Position: Q2 2026 in Review

Banco Santander increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 87% in Q2 2026, buying an estimated $284K and bringing the position to 6,440 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Banco Santander first reported a position in USMV in Q4 2016 and has held it in 39 quarters since. The position peaked at $38M in Q3 2019. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Banco Santander held 6,440 shares of iShares MSCI USA Min Vol Factor ETF worth $621K as of Q2 2026.
Banco Santander bought 2,991 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $284K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Banco Santander's portfolio in Q2 2026, its #380 holding.
Banco Santander first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 39 quarters since.
Banco Santander's iShares MSCI USA Min Vol Factor ETF position peaked at $38M in Q3 2019.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.