DT Investment Partners’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 | $96.5K | Hold |
1,000
| – | – | 0.01% | 202 |
|
|
2026
Q1 | $92.7K | Buy |
+1,000
| New | +$95K | 0.01% | 194 |
|
|
2025
Q2 | – | Sell |
-25
| Closed | -$2.36K | – | 552 |
|
|
2025
Q1 | $2.36K | Buy |
+25
| New | +$2.3K | ﹤0.01% | 523 |
|
|
2024
Q2 | – | Sell |
-358
| Closed | -$29.9K | – | 544 |
|
|
2024
Q1 | $29.9K | Buy |
+358
| New | +$28.9K | ﹤0.01% | 262 |
|
|
2023
Q1 | – | Sell |
-1,074
| Closed | -$77.4K | – | 503 |
|
|
2022
Q4 | $77.4K | Buy |
+1,074
| New | +$76.4K | 0.01% | 178 |
|
|
2020
Q1 | – | Sell |
-3,471
| Closed | -$227K | – | 148 |
|
|
2019
Q4 | $227K | Buy |
+3,471
| New | +$223K | 0.02% | 145 |
|
|
2019
Q1 | – | Sell |
-69,337
| Closed | -$3.63M | – | 77 |
|
|
2018
Q4 | $3.63M | Sell |
69,337
-1,882
| -3% | -$103K | 0.58% | 26 |
|
|
2018
Q3 | $4.06M | Buy |
71,219
+529
| +0.7% | +$29.5K | 0.58% | 28 |
|
|
2018
Q2 | $3.76M | Sell |
70,690
-196
| -0.3% | -$10.3K | 0.58% | 26 |
|
|
2018
Q1 | $3.68M | Buy |
70,886
+5,072
| +8% | +$268K | 0.57% | 22 |
|
|
2017
Q4 | $3.47M | Sell |
65,814
-338
| -0.5% | -$17.5K | 0.55% | 21 |
|
|
2017
Q3 | $3.33M | Buy |
66,152
+4,757
| +8% | +$237K | 0.56% | 18 |
|
|
2017
Q2 | $3M | Buy |
61,395
+2,547
| +4% | +$124K | 0.58% | 16 |
|
|
2017
Q1 | $2.81M | Sell |
58,848
-25,169
| -30% | -$1.18M | 0.63% | 16 |
|
|
2016
Q4 | $3.8M | Buy |
84,017
+929
| +1% | +$41.5K | 0.96% | 16 |
|
|
2016
Q3 | $3.77M | Sell |
83,088
-1,240
| -1% | -$57.4K | 0.97% | 16 |
|
|
2016
Q2 | $3.9M | Buy |
84,328
+1,576
| +2% | +$70K | 1.06% | 17 |
|
|
2016
Q1 | $3.63M | Buy |
82,752
+288
| +0.3% | +$12K | 1.03% | 18 |
|
|
2015
Q4 | $3.45M | Sell |
82,464
-2,704
| -3% | -$113K | 1.03% | 17 |
|
|
2015
Q3 | $3.37M | Sell |
85,168
-6,221
| -7% | -$254K | 1.05% | 17 |
|
|
2015
Q2 | $3.69M | Buy |
91,389
+4,288
| +5% | +$177K | 0.96% | 17 |
|
|
2015
Q1 | $3.59M | Buy |
87,101
+11,850
| +16% | +$488K | 1.09% | 17 |
|
|
2014
Q4 | $3.05M | Buy |
75,251
+1,549
| +2% | +$61K | 0.95% | 17 |
|
|
2014
Q3 | $2.78M | Buy |
73,702
+3,102
| +4% | +$117K | 0.9% | 18 |
|
|
2014
Q2 | $2.63M | Buy |
70,600
+7,673
| +12% | +$281K | 0.9% | 20 |
|
|
2014
Q1 | $2.27M | Sell |
62,927
-6,066
| -9% | -$215K | 0.9% | 20 |
|
|
2013
Q4 | $2.45M | Buy |
68,993
+306
| +0.4% | +$10.6K | 1% | 18 |
|
|
2013
Q3 | $2.28M | Buy |
68,687
+9,415
| +16% | +$315K | 0.93% | 21 |
|
|
2013
Q2 | $1.93M | Buy |
+59,272
| New | +$1.97M | 0.91% | 22 |
|
Other funds holding USMV
CCA
MRC
JIC
DT Investment Partners's USMV Position: Q2 2026 in Review
DT Investment Partners held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 1,000 shares worth $96.5K. The position accounts for 0.01% of the portfolio, ranked #202.
DT Investment Partners first reported a position in USMV in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.06M in Q3 2018. 950 funds tracked by Wall St. Rank hold USMV as of Q2 2026.
- DT Investment Partners held 1,000 shares of iShares MSCI USA Min Vol Factor ETF worth $96.5K as of Q2 2026.
- DT Investment Partners left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
- iShares MSCI USA Min Vol Factor ETF made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #202 holding.
- DT Investment Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 29 quarters since.
- DT Investment Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $4.06M in Q3 2018.
- 950 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.
Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.