Citadel Advisors
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Citadel Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-3,900
Closed -$371K – 14142
2025
Q3 		$371K Sell
3,900
-1,200
-24% -$112K ﹤0.01% 9852
2025
Q2 		$479K Buy
5,100
+2,900
+132% +$267K ﹤0.01% 8734
2025
Q1 		$206K Buy
2,200
+300
+16% +$27.6K ﹤0.01% 10386
2024
Q4 		$169K Buy
1,900
+1,200
+171% +$110K ﹤0.01% 10703
2024
Q3 		$63.9K Sell
700
-700
-50% -$61.7K ﹤0.01% 11647
2024
Q2 		$118K Sell
1,400
-200
-13% -$16.5K ﹤0.01% 10685
2024
Q1 		$134K Sell
1,600
-600
-27% -$48.4K ﹤0.01% 10939
2023
Q4 		$172K Sell
2,200
-2,000
-48% -$149K ﹤0.01% 10185
2023
Q3 		$304K Buy
4,200
+2,900
+223% +$216K ﹤0.01% 9147
2023
Q2 		$96.6K Sell
1,300
-14,700
-92% -$1.07M ﹤0.01% 10996
2023
Q1 		$1.16M Sell
16,000
-5,500
-26% -$395K ﹤0.01% 6447
2022
Q4 		$1.55M Sell
21,500
-8,900
-29% -$633K ﹤0.01% 5974
2022
Q3 		$2.01M Buy
30,400
+18,400
+153% +$1.33M ﹤0.01% 5572
2022
Q2 		$843K Buy
12,000
+8,300
+224% +$608K ﹤0.01% 7430
2022
Q1 		$287K Sell
3,700
-14,300
-79% -$1.08M ﹤0.01% 10695
2021
Q4 		$1.46M Sell
18,000
-15,000
-45% -$1.16M ﹤0.01% 6953
2021
Q3 		$2.43M Buy
33,000
+14,600
+79% +$1.11M ﹤0.01% 5876
2021
Q2 		$1.35M Sell
18,400
-3,800
-17% -$275K ﹤0.01% 7561
2021
Q1 		$1.54M Buy
+22,200
New +$1.5M ﹤0.01% 7036

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's USMV Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 74,265 shares worth $7.16M. The stake represents ﹤0.01% of the portfolio and ranks #4111 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in USMV as recently as Q4 2025.

Citadel Advisors first reported a position in USMV in Q2 2014 and has held it in 31 quarters since. The position peaked at $17.7M in Q3 2023. 1,377 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Citadel Advisors held 74,265 shares of iShares MSCI USA Min Vol Factor ETF worth $7.16M as of Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF was a new Citadel Advisors position in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4111 holding.
  • Citadel Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2014 and has held it in 31 quarters since.
  • Citadel Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $17.7M in Q3 2023.
  • 1,377 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.