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

First Trust 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
2026 Q2	$837K	Sell	8,678 -84,809	-91%	-$8.05M	﹤0.01%	2288
2026 Q1	$8.67M	Buy	93,487 +84,729	+967%	+$8.05M	0.01%	1159
2025 Q4	$825K	Sell	8,758 -148	-2%	-$13.9K	﹤0.01%	2212
2025 Q3	$847K	Buy	8,906 +1,061	+14%	+$99.4K	﹤0.01%	2158
2025 Q2	$736K	Buy	7,845 +2,201	+39%	+$203K	﹤0.01%	2158
2025 Q1	$529K	Sell	5,644 -173	-3%	-$15.9K	﹤0.01%	2218
2024 Q4	$516K	Buy	+5,817	New	+$534K	﹤0.01%	2244

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

First Trust Advisors's USMV Position: Q2 2026 in Review

First Trust Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 91% in Q2 2026, selling an estimated $8.05M and leaving 8,678 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

First Trust Advisors first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.67M in Q1 2026. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

First Trust Advisors held 8,678 shares of iShares MSCI USA Min Vol Factor ETF worth $837K as of Q2 2026.
First Trust Advisors sold 84,809 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $8.05M.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2288 holding.
First Trust Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $8.67M in Q1 2026.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.