Manning & Napier Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Manning & Napier 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 Q1	$29.5K	Hold	318	–	–	﹤0.01%	382
2025 Q4	$29.9K	Hold	318	–	–	﹤0.01%	349
2025 Q3	$30.3K	Buy	+318	New	+$29.8K	﹤0.01%	361
2025 Q1	–	Sell	-41,105	Closed	-$3.65M	–	298
2024 Q4	$3.65M	Sell	41,105 -125,830	-75%	-$11.5M	0.04%	186
2024 Q3	$15.2M	Buy	166,935 +164	+0.1%	+$14.5K	0.17%	103
2024 Q2	$14M	Buy	+166,771	New	+$13.7M	0.16%	104

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $374B AUM 17.66% 1-Year Est. Return

Manning & Napier Advisors's USMV Position: Q1 2026 in Review

Manning & Napier Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 318 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Manning & Napier Advisors first reported a position in USMV in Q2 2024 and has held it in 6 quarters since. The position peaked at $15.2M in Q3 2024. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Manning & Napier Advisors held 318 shares of iShares MSCI USA Min Vol Factor ETF worth $29.5K as of Q1 2026.
Manning & Napier Advisors left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #382 holding.
Manning & Napier Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and has held it in 6 quarters since.
Manning & Napier Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $15.2M in Q3 2024.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.