Fisher Asset Management
USMV icon

Fisher Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fisher Asset Management’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 		$423K Buy
4,384
+177
+4% +$16.8K ﹤0.01% 845
2026
Q1 		$390K Buy
4,207
+507
+14% +$48.2K ﹤0.01% 839
2025
Q4 		$348K Buy
3,700
+349
+10% +$32.9K ﹤0.01% 856
2025
Q3 		$319K Sell
3,351
-477
-12% -$44.7K ﹤0.01% 878
2025
Q2 		$359K Sell
3,828
-527
-12% -$48.5K ﹤0.01% 847
2025
Q1 		$408K Sell
4,355
-4,036
-48% -$371K ﹤0.01% 830
2024
Q4 		$745K Sell
8,391
-1,496
-15% -$137K ﹤0.01% 710
2024
Q3 		$903K Sell
9,887
-1,483
-13% -$131K ﹤0.01% 674
2024
Q2 		$955K Sell
11,370
-1,154
-9% -$95.1K ﹤0.01% 689
2024
Q1 		$1.05M Buy
12,524
+8,285
+195% +$668K ﹤0.01% 682
2023
Q4 		$331K Sell
4,239
-164
-4% -$12.2K ﹤0.01% 849
2023
Q3 		$319K Buy
4,403
+757
+21% +$56.4K ﹤0.01% 924
2023
Q2 		$271K Sell
3,646
-293
-7% -$21.4K ﹤0.01% 968
2023
Q1 		$287K Buy
+3,939
New +$283K ﹤0.01% 925
2022
Q1 		– Sell
-4,744
Closed -$384K – 1008
2021
Q4 		$384K Buy
4,744
+2,009
+73% +$156K ﹤0.01% 806
2021
Q3 		$201K Sell
2,735
-86
-3% -$6.55K ﹤0.01% 881
2021
Q2 		$208K Sell
2,821
-129
-4% -$9.32K ﹤0.01% 873
2021
Q1 		$204K Sell
2,950
-159
-5% -$10.8K ﹤0.01% 859
2020
Q4 		$211K Buy
+3,109
New +$205K ﹤0.01% 859
2020
Q3 		– Sell
-3,736
Closed -$227K – 891
2020
Q2 		$227K Sell
3,736
-290
-7% -$17.2K ﹤0.01% 766
2020
Q1 		$217K Sell
4,026
-333
-8% -$21.1K ﹤0.01% 718
2019
Q4 		$286K Buy
+4,359
New +$280K ﹤0.01% 730
2018
Q4 		– Sell
-3,592
Closed -$205K – 848
2018
Q3 		$205K Buy
+3,592
New +$200K ﹤0.01% 769

Other funds holding USMV

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Fisher Asset Management's USMV Position: Q2 2026 in Review

Fisher Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.2% in Q2 2026, buying an estimated $16.8K and bringing the position to 4,384 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Fisher Asset Management first reported a position in USMV in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.05M in Q1 2024. 950 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Fisher Asset Management held 4,384 shares of iShares MSCI USA Min Vol Factor ETF worth $423K as of Q2 2026.
  • Fisher Asset Management bought 177 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $16.8K.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #845 holding.
  • Fisher Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 23 quarters since.
  • Fisher Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.05M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.