Federation des caisses Desjardins du Quebec’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Federation des caisses Desjardins du Quebec’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	$917K	Buy	9,885 +5,210	+111%	+$495K	﹤0.01%	1024
2025 Q4	$440K	Sell	4,675 -572	-11%	-$53.9K	﹤0.01%	1338
2025 Q3	$499K	Sell	5,247 -65,892	-93%	-$6.17M	﹤0.01%	1238
2025 Q2	$6.68M	Sell	71,139 -40,714	-36%	-$3.75M	0.03%	334
2025 Q1	$10.5M	Buy	111,853 +73,227	+190%	+$6.74M	0.05%	225
2024 Q4	$3.43M	Buy	38,626 +6,316	+20%	+$579K	0.02%	445
2024 Q3	$2.95M	Buy	32,310 +29,947	+1,267%	+$2.64M	0.01%	467
2024 Q2	$198K	Sell	2,363 -144	-6%	-$11.9K	﹤0.01%	1128
2024 Q1	$210K	Sell	2,507 -338	-12%	-$27.3K	﹤0.01%	1062
2023 Q4	$222K	Sell	2,845 -167	-6%	-$12.5K	﹤0.01%	939
2023 Q3	$218K	Sell	3,012 -117,746	-98%	-$8.78M	﹤0.01%	929
2023 Q2	$8.98M	Buy	120,758 +17,427	+17%	+$1.27M	0.09%	196
2023 Q1	$7.52M	Sell	103,331 -38,984	-27%	-$2.8M	0.08%	191
2022 Q4	$10.3M	Buy	142,315 +26,793	+23%	+$1.91M	0.12%	149
2022 Q3	$7.64M	Buy	115,522 +72,659	+170%	+$5.24M	0.09%	179
2022 Q2	$3.01M	Buy	42,863 +39,326	+1,112%	+$2.88M	0.03%	320
2022 Q1	$274K	Sell	3,537 -12	-0.3%	-$909	﹤0.01%	1059
2021 Q4	$287K	Hold	3,549	–	–	﹤0.01%	1049
2021 Q3	$261K	Sell	3,549 -68	-2%	-$5.18K	﹤0.01%	1095
2021 Q2	$266K	Sell	3,617 -75	-2%	-$5.42K	﹤0.01%	1088
2021 Q1	$255K	Sell	3,692 -286	-7%	-$19.3K	﹤0.01%	1047
2020 Q4	$270K	Sell	3,978 -232	-6%	-$15.3K	﹤0.01%	970
2020 Q3	$268K	Sell	4,210 -460	-10%	-$29.2K	﹤0.01%	797
2020 Q2	$283K	Sell	4,670 -49,392	-91%	-$2.93M	﹤0.01%	760
2020 Q1	$2.92M	Buy	54,062 +46,827	+647%	+$2.97M	0.05%	278
2019 Q4	$475K	Sell	7,235 -86	-1%	-$5.52K	0.01%	790
2019 Q3	$469K	Buy	7,321 +1,151	+19%	+$72.9K	0.01%	796
2019 Q2	$381K	Buy	6,170 +857	+16%	+$51.4K	0.01%	847
2019 Q1	$312K	Sell	5,313 -60,300	-92%	-$3.38M	﹤0.01%	843
2018 Q4	$3.44M	Buy	65,613 +61,673	+1,565%	+$3.39M	0.06%	263
2018 Q3	$225K	Buy	3,940 +96	+2%	+$5.35K	﹤0.01%	996
2018 Q2	$204K	Sell	3,844 -580	-13%	-$30.5K	﹤0.01%	1031
2018 Q1	$230K	Sell	4,424 -4,402	-50%	-$233K	﹤0.01%	971
2017 Q4	$466K	Sell	8,826 -6,181	-41%	-$321K	0.01%	778
2017 Q3	$755K	Sell	15,007 -101	-0.7%	-$5.04K	0.01%	667
2017 Q2	$739K	Buy	+15,108	New	+$736K	0.01%	655

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

Federation des caisses Desjardins du Quebec's USMV Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 111% in Q1 2026, buying an estimated $495K and bringing the position to 9,885 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Federation des caisses Desjardins du Quebec first reported a position in USMV in Q2 2017 and has held it in 36 quarters since. The position peaked at $10.5M in Q1 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Federation des caisses Desjardins du Quebec held 9,885 shares of iShares MSCI USA Min Vol Factor ETF worth $917K as of Q1 2026.
Federation des caisses Desjardins du Quebec bought 5,210 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $495K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1024 holding.
Federation des caisses Desjardins du Quebec first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 36 quarters since.
Federation des caisses Desjardins du Quebec's iShares MSCI USA Min Vol Factor ETF position peaked at $10.5M in Q1 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.