BlackRock’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $334M | Buy |
3,457,587
+237,654
| +7% | +$22.6M | 0.01% | 1493 |
|
|
2026
Q1 | $299M | Sell |
3,219,933
-941,852
| -23% | -$89.5M | 0.01% | 1441 |
|
|
2025
Q4 | $392M | Sell |
4,161,785
-552,000
| -12% | -$52M | 0.01% | 1267 |
|
|
2025
Q3 | $448M | Buy |
4,713,785
+163,163
| +4% | +$15.3M | 0.01% | 1166 |
|
|
2025
Q2 | $427M | Sell |
4,550,622
-151,077
| -3% | -$13.9M | 0.01% | 1158 |
|
|
2025
Q1 | $440M | Sell |
4,701,699
-199,879
| -4% | -$18.4M | 0.01% | 1122 |
|
|
2024
Q4 | $435M | Sell |
4,901,578
-303,569
| -6% | -$27.8M | 0.01% | 1178 |
|
|
2024
Q3 | $475M | Sell |
5,205,147
-16,270
| -0.3% | -$1.43M | 0.01% | 1110 |
|
|
2024
Q2 | $438M | Sell |
5,221,417
-302,327
| -5% | -$24.9M | 0.01% | 1096 |
|
|
2024
Q1 | $462M | Sell |
5,523,744
-2,254,636
| -29% | -$182M | 0.01% | 1091 |
|
|
2023
Q4 | $607M | Sell |
7,778,380
-1,781,288
| -19% | -$133M | 0.02% | 862 |
|
|
2023
Q3 | $692M | Sell |
9,559,668
-608,469
| -6% | -$45.4M | 0.02% | 716 |
|
|
2023
Q2 | $756M | Buy |
10,168,137
+18,271
| +0.2% | +$1.34M | 0.02% | 674 |
|
|
2023
Q1 | $738M | Sell |
10,149,866
-2,960,078
| -23% | -$213M | 0.02% | 669 |
|
|
2022
Q4 | $945M | Buy |
13,109,944
+121,694
| +0.9% | +$8.66M | 0.03% | 535 |
|
|
2022
Q3 | $859M | Buy |
12,988,250
+1,917,457
| +17% | +$138M | 0.03% | 539 |
|
|
2022
Q2 | $777M | Buy |
11,070,793
+593,388
| +6% | +$43.4M | 0.02% | 609 |
|
|
2022
Q1 | $813M | Sell |
10,477,405
-313,662
| -3% | -$23.7M | 0.02% | 674 |
|
|
2021
Q4 | $873M | Buy |
10,791,067
+1,946,838
| +22% | +$151M | 0.02% | 676 |
|
|
2021
Q3 | $650M | Sell |
8,844,229
-282,204
| -3% | -$21.5M | 0.02% | 802 |
|
|
2021
Q2 | $672M | Sell |
9,126,433
-1,583,537
| -15% | -$114M | 0.02% | 814 |
|
|
2021
Q1 | $741M | Sell |
10,709,970
-1,161,670
| -10% | -$78.5M | 0.02% | 735 |
|
|
2020
Q4 | $806M | Sell |
11,871,640
-1,042,052
| -8% | -$68.6M | 0.03% | 619 |
|
|
2020
Q3 | $823M | Sell |
12,913,692
-737,132
| -5% | -$46.8M | 0.03% | 534 |
|
|
2020
Q2 | $828M | Sell |
13,650,824
-643,902
| -5% | -$38.2M | 0.03% | 488 |
|
|
2020
Q1 | $772M | Sell |
14,294,726
-160,586
| -1% | -$10.2M | 0.04% | 451 |
|
|
2019
Q4 | $948M | Sell |
14,455,312
-410,985
| -3% | -$26.4M | 0.04% | 484 |
|
|
2019
Q3 | $953M | Buy |
14,866,297
+4,864,431
| +49% | +$308M | 0.04% | 454 |
|
|
2019
Q2 | $617M | Sell |
10,001,866
-112,647
| -1% | -$6.76M | 0.03% | 635 |
|
|
2019
Q1 | $595M | Buy |
10,114,513
+2,662,981
| +36% | +$149M | 0.03% | 631 |
|
|
2018
Q4 | $390M | Buy |
7,451,532
+947,117
| +15% | +$52.1M | 0.02% | 791 |
|
|
2018
Q3 | $371M | Buy |
6,504,415
+461,698
| +8% | +$25.7M | 0.02% | 994 |
|
|
2018
Q2 | $321M | Buy |
6,042,717
+603,549
| +11% | +$31.8M | 0.01% | 1059 |
|
|
2018
Q1 | $282M | Buy |
5,439,168
+142,982
| +3% | +$7.57M | 0.01% | 1102 |
|
|
2017
Q4 | $280M | Buy |
5,296,186
+18,279
| +0.3% | +$948K | 0.01% | 1123 |
|
|
2017
Q3 | $266M | Sell |
5,277,907
-686,496
| -12% | -$34.2M | 0.01% | 1127 |
|
|
2017
Q2 | $292M | Buy |
5,964,403
+337,723
| +6% | +$16.4M | 0.02% | 1011 |
|
|
2017
Q1 | $269M | Buy |
5,626,680
+5,150,501
| +1,082% | +$241M | 0.01% | 1053 |
|
|
2016
Q4 | $21.5M | Buy |
476,179
+163,990
| +53% | +$7.32M | 0.03% | 533 |
|
|
2016
Q3 | $14.2M | Buy |
312,189
+161,906
| +108% | +$7.49M | 0.02% | 637 |
|
|
2016
Q2 | $6.94M | Buy |
150,283
+91,701
| +157% | +$4.07M | 0.01% | 807 |
|
|
2016
Q1 | $2.57M | Sell |
58,582
-15,900
| -21% | -$661K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $3.12M | Sell |
74,482
-453
| -0.6% | -$18.9K | ﹤0.01% | 946 |
|
|
2015
Q3 | $2.97M | Hold |
74,935
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $3.02M | Buy |
74,935
+11,557
| +18% | +$478K | ﹤0.01% | 993 |
|
|
2015
Q1 | $2.62M | Buy |
+63,378
| New | +$2.61M | ﹤0.01% | 1008 |
|
|
2014
Q3 | – | Sell |
-219,376
| Closed | -$8.16M | – | 3191 |
|
|
2014
Q2 | $8.16M | Buy |
219,376
+75,750
| +53% | +$2.77M | 0.01% | 719 |
|
|
2014
Q1 | $5.18M | Sell |
143,626
-214,686
| -60% | -$7.59M | 0.01% | 826 |
|
|
2013
Q4 | $12.7M | Buy |
358,312
+47,312
| +15% | +$1.64M | 0.02% | 606 |
|
|
2013
Q3 | $10.3M | Buy |
311,000
+157,000
| +102% | +$5.25M | 0.02% | 599 |
|
|
2013
Q2 | $5.02M | Buy |
+154,000
| New | +$5.12M | 0.01% | 746 |
|
Other funds holding USMV
CCA
MRC
BlackRock's USMV Position: Q2 2026 in Review
BlackRock increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.4% in Q2 2026, buying an estimated $22.6M and bringing the position to 3,457,587 shares worth $334M. The position accounts for 0.01% of the portfolio, ranked #1493.
BlackRock first reported a position in USMV in Q2 2013 and has held it in 51 quarters since. The position peaked at $953M in Q3 2019. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.
- BlackRock held 3,457,587 shares of iShares MSCI USA Min Vol Factor ETF worth $334M as of Q2 2026.
- BlackRock bought 237,654 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $22.6M.
- iShares MSCI USA Min Vol Factor ETF made up 0.01% of BlackRock's portfolio in Q2 2026, its #1493 holding.
- BlackRock first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 51 quarters since.
- BlackRock's iShares MSCI USA Min Vol Factor ETF position peaked at $953M in Q3 2019.
- 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.