Macquarie Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Macquarie Group’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	–	Sell	-15,181	Closed	-$1.43M	–	879
2025 Q4	$1.43M	Buy	15,181 +10,696	+238%	+$1.01M	0.01%	626
2025 Q3	$427K	Sell	4,485 -9,614	-68%	-$900K	﹤0.01%	1431
2025 Q2	$1.32M	Buy	14,099 +13,802	+4,647%	+$1.27M	﹤0.01%	1324
2025 Q1	$27.8K	Sell	297 -921	-76%	-$84.8K	﹤0.01%	1577
2024 Q4	$108	Sell	1,218 -103,245	-99%	-$9.47M	﹤0.01%	1625
2024 Q3	$9.54M	Buy	+104,463	New	+$9.21M	0.01%	829
2024 Q2	–	Sell	-12,707	Closed	-$1.06K	–	2148
2024 Q1	$1.06K	Sell	12,707 -49,881	-80%	-$4.02M	﹤0.01%	1623
2023 Q4	$4.88M	Buy	62,588 +62,221	+16,954%	+$4.64M	0.01%	979
2023 Q3	$26	Buy	+367	New	+$27.4K	﹤0.01%	1645
2022 Q3	–	Sell	-11,008	Closed	-$773K	–	2544
2022 Q2	$773K	Sell	11,008 -38,153	-78%	-$2.79M	﹤0.01%	1535
2022 Q1	$3.81M	Buy	+49,161	New	+$3.72M	﹤0.01%	1190

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Macquarie Group's USMV Position: Q1 2026 in Review

Macquarie Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 15,181 shares — an estimated $1.43M sold.

Macquarie Group first reported a position in USMV in Q1 2022 and held it in 11 quarters. The position peaked at $9.54M in Q3 2024. 1,365 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Macquarie Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Macquarie Group sold 15,181 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.43M.
Macquarie Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and held it in 11 quarters.
Macquarie Group's iShares MSCI USA Min Vol Factor ETF position peaked at $9.54M in Q3 2024.
1,365 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.