MCM
USMV icon

MAI Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

MAI Capital 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 		$66.2M Sell
686,315
-12,078
-2% -$1.15M 0.25% 81
2026
Q1 		$64.8M Sell
698,393
-14,301
-2% -$1.36M 0.37% 53
2025
Q4 		$67.1M Buy
712,694
+206,721
+41% +$19.5M 0.39% 51
2025
Q3 		$48.1M Buy
505,973
+7,118
+1% +$667K 0.3% 69
2025
Q2 		$46.8M Sell
498,855
-3,945
-0.8% -$363K 0.32% 65
2025
Q1 		$47.1M Sell
502,800
-9,062
-2% -$834K 0.36% 62
2024
Q4 		$45.4M Buy
511,862
+352,324
+221% +$32.3M 0.34% 65
2024
Q3 		$14.6M Sell
159,538
-5,722
-3% -$504K 0.14% 121
2024
Q2 		$13.9M Sell
165,260
-161,205
-49% -$13.3M 0.14% 120
2024
Q1 		$27.3M Sell
326,465
-1,993
-0.6% -$161K 0.28% 74
2023
Q4 		$25.6M Buy
328,458
+1,853
+0.6% +$138K 0.34% 63
2023
Q3 		$23.6M Sell
326,605
-3,028
-0.9% -$226K 0.35% 62
2023
Q2 		$24.5M Buy
329,633
+1,261
+0.4% +$92.2K 0.36% 60
2023
Q1 		$23.9M Buy
328,372
+40,856
+14% +$2.94M 0.38% 60
2022
Q4 		$20.7M Buy
287,516
+22,656
+9% +$1.61M 0.35% 62
2022
Q3 		$17.5M Buy
264,860
+178,004
+205% +$12.8M 0.33% 69
2022
Q2 		$6.1M Buy
86,856
+4,161
+5% +$305K 0.12% 145
2022
Q1 		$6.42M Buy
82,695
+1,841
+2% +$139K 0.11% 150
2021
Q4 		$6.54M Buy
80,854
+5,003
+7% +$387K 0.11% 152
2021
Q3 		$5.58M Buy
75,851
+19,627
+35% +$1.49M 0.11% 142
2021
Q2 		$4.14M Sell
56,224
-930
-2% -$67.2K 0.08% 162
2021
Q1 		$3.95M Sell
57,154
-1,461
-2% -$98.8K 0.09% 151
2020
Q4 		$3.98M Buy
+58,615
New +$3.86M 0.1% 146

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

MAI Capital Management's USMV Position: Q2 2026 in Review

MAI Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.7% in Q2 2026, selling an estimated $1.15M and leaving 686,315 shares worth $66.2M. The position accounts for 0.25% of the portfolio, ranked #81.

MAI Capital Management first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $67.1M in Q4 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • MAI Capital Management held 686,315 shares of iShares MSCI USA Min Vol Factor ETF worth $66.2M as of Q2 2026.
  • MAI Capital Management sold 12,078 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.15M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.25% of MAI Capital Management's portfolio in Q2 2026, its #81 holding.
  • MAI Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • MAI Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $67.1M in Q4 2025.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.