John Overdeck’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

John Overdeck’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	$37.4M	Sell	387,700 -862,900	-69%	-$81.9M	0.03%	693
2026 Q1	$116M	Sell	1,250,600 -1,242,000	-50%	-$118M	0.09%	236
2025 Q4	$235M	Sell	2,492,600 -240,800	-9%	-$22.7M	0.33%	37
2025 Q3	$260M	Buy	2,733,400 +565,200	+26%	+$52.9M	0.39%	19
2025 Q2	$204M	Buy	2,168,200 +1,573,600	+265%	+$145M	0.36%	56
2025 Q1	$55.7M	Buy	+594,600	New	+$54.7M	0.12%	205
2024 Q4	–	Sell	-126,600	Closed	-$11.6M	–	3500
2024 Q3	$11.6M	Buy	+126,600	New	+$11.2M	0.03%	696
2023 Q4	–	Sell	-13,900	Closed	-$1.01M	–	3401
2023 Q3	$1.01M	Sell	13,900 -106,600	-88%	-$7.95M	﹤0.01%	1926
2023 Q2	$8.96M	Sell	120,500 -424,200	-78%	-$31M	0.02%	691
2023 Q1	$39.6M	Buy	544,700 +800	+0.1%	+$57.5K	0.11%	222
2022 Q4	$39.2M	Sell	543,900 -271,900	-33%	-$19.3M	0.12%	200
2022 Q3	$53.9M	Sell	815,800 -186,500	-19%	-$13.4M	0.18%	141
2022 Q2	$70.4M	Buy	1,002,300 +343,800	+52%	+$25.2M	0.23%	108
2022 Q1	$51.1M	Sell	658,500 -747,600	-53%	-$56.6M	0.15%	180
2021 Q4	$114M	Buy	1,406,100 +301,500	+27%	+$23.3M	0.24%	96
2021 Q3	$81.2M	Buy	1,104,600 +235,600	+27%	+$17.9M	0.18%	135
2021 Q2	$64M	Sell	869,000 -599,600	-41%	-$43.3M	0.15%	162
2021 Q1	$102M	Buy	1,468,600 +53,600	+4%	+$3.62M	0.26%	78
2020 Q4	$96M	Sell	1,415,000 -406,100	-22%	-$26.7M	0.28%	84
2020 Q3	$116M	Buy	1,821,100 +1,439,700	+377%	+$91.4M	0.41%	51
2020 Q2	$23.1M	Buy	381,400 +270,800	+245%	+$16.1M	0.11%	192
2020 Q1	$5.97M	Sell	110,600 -799,900	-88%	-$50.7M	0.05%	429
2019 Q4	$59.7M	Sell	910,500 -489,500	-35%	-$31.4M	0.18%	129
2019 Q3	$89.7M	Buy	1,400,000 +900,100	+180%	+$57M	0.3%	66
2019 Q2	$30.9M	Buy	499,900 +72,600	+17%	+$4.36M	0.1%	246
2019 Q1	$25.1M	Buy	427,300 +139,600	+49%	+$7.82M	0.08%	324
2018 Q4	$15.1M	Sell	287,700 -212,400	-42%	-$11.7M	0.06%	407
2018 Q3	$28.5M	Buy	+500,100	New	+$27.9M	0.08%	331

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

John Overdeck's USMV Position: Q2 2026 in Review

John Overdeck reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 69% in Q2 2026, selling an estimated $81.9M and leaving 387,700 shares worth $37.4M. The position accounts for 0.03% of the portfolio, ranked #693.

John Overdeck first reported a position in USMV in Q3 2018 and has held it in 28 quarters since. The position peaked at $260M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

John Overdeck held 387,700 shares of iShares MSCI USA Min Vol Factor ETF worth $37.4M as of Q2 2026.
John Overdeck sold 862,900 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $81.9M.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of John Overdeck's portfolio in Q2 2026, its #693 holding.
John Overdeck first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 28 quarters since.
John Overdeck's iShares MSCI USA Min Vol Factor ETF position peaked at $260M in Q3 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.