Mariner
USMV icon

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

Mariner’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 		$99.7M Buy
1,075,243
+19,967
+2% +$1.9M 0.12% 155
2025
Q4 		$99.4M Sell
1,055,276
-161,667
-13% -$15.2M 0.12% 146
2025
Q3 		$116M Buy
1,216,943
+11,755
+1% +$1.1M 0.15% 128
2025
Q2 		$113M Sell
1,205,188
-10,312
-0.8% -$949K 0.16% 119
2025
Q1 		$114M Buy
1,215,500
+48,830
+4% +$4.49M 0.19% 105
2024
Q4 		$104M Sell
1,166,670
-12,848
-1% -$1.18M 0.17% 110
2024
Q3 		$108M Sell
1,179,518
-27,669
-2% -$2.44M 0.19% 103
2024
Q2 		$101M Sell
1,207,187
-60,834
-5% -$5.01M 0.2% 103
2024
Q1 		$106M Sell
1,268,021
-66,871
-5% -$5.4M 0.22% 94
2023
Q4 		$104M Sell
1,334,892
-61,974
-4% -$4.62M 0.25% 87
2023
Q3 		$101M Sell
1,396,866
-57,811
-4% -$4.31M 0.27% 80
2023
Q2 		$108M Sell
1,454,677
-86,422
-6% -$6.32M 0.29% 78
2023
Q1 		$112M Sell
1,541,099
-140,266
-8% -$10.1M 0.33% 71
2022
Q4 		$121M Buy
1,681,365
+178,597
+12% +$12.7M 0.39% 63
2022
Q3 		$99.3M Buy
1,502,768
+25,586
+2% +$1.84M 0.4% 59
2022
Q2 		$104M Buy
1,477,182
+5,852
+0.4% +$428K 0.43% 59
2022
Q1 		$114M Sell
1,471,330
-34,164
-2% -$2.59M 0.43% 54
2021
Q4 		$122M Sell
1,505,494
-30,058
-2% -$2.33M 0.52% 36
2021
Q3 		$113M Sell
1,535,552
-27,695
-2% -$2.11M 0.59% 33
2021
Q2 		$115M Sell
1,563,247
-209,542
-12% -$15.1M 0.71% 26
2021
Q1 		$123M Sell
1,772,789
-928,245
-34% -$62.8M 0.86% 19
2020
Q4 		$183M Sell
2,701,034
-308,653
-10% -$20.3M 1.41% 10
2020
Q3 		$192M Sell
3,009,687
-171,383
-5% -$10.9M 1.81% 6
2020
Q2 		$193M Buy
3,181,070
+59,372
+2% +$3.52M 1.93% 5
2020
Q1 		$169M Sell
3,121,698
-89,811
-3% -$5.7M 2.11% 5
2019
Q4 		$211M Buy
3,211,509
+95,642
+3% +$6.14M 2.19% 3
2019
Q3 		$200M Buy
3,115,867
+800,815
+35% +$50.7M 2.39% 2
2019
Q2 		$143M Buy
2,315,052
+59,171
+3% +$3.55M 1.7% 4
2019
Q1 		$133M Buy
2,255,881
+47,537
+2% +$2.66M 1.89% 3
2018
Q4 		$116M Buy
2,208,344
+265,499
+14% +$14.6M 2.06% 3
2018
Q3 		$111M Sell
1,942,845
-53,397
-3% -$2.98M 2.85% 2
2018
Q2 		$106M Buy
1,996,242
+19,082
+1% +$1M 3.01% 2
2018
Q1 		$103M Sell
1,977,160
-35,544
-2% -$1.88M 3.68% 2
2017
Q4 		$106M Buy
2,012,704
+701
+0% +$36.4K 4.11% 2
2017
Q3 		$101M Sell
2,012,003
-77,813
-4% -$3.88M 4.58% 2
2017
Q2 		$102M Sell
2,089,816
-156,857
-7% -$7.64M 4.81% 2
2017
Q1 		$107M Sell
2,246,673
-540,789
-19% -$25.3M 4.67% 2
2016
Q4 		$126M Sell
2,787,462
-582,106
-17% -$26M 5.81% 2
2016
Q3 		$153M Buy
3,369,568
+2,027,901
+151% +$93.8M 7.4% 2
2016
Q2 		$62M Buy
1,341,667
+193,913
+17% +$8.61M 3.35% 4
2016
Q1 		$50.4M Buy
1,147,754
+291,975
+34% +$12.1M 2.99% 6
2015
Q4 		$35.8M Buy
855,779
+144,815
+20% +$6.03M 2.3% 8
2015
Q3 		$28.1M Buy
710,964
+98,760
+16% +$4.04M 1.25% 12
2015
Q2 		$24.7M Buy
612,204
+58,152
+10% +$2.4M 1.14% 16
2015
Q1 		$22.9M Buy
554,052
+227,312
+70% +$9.36M 1.94% 11
2014
Q4 		$13.2M Buy
326,740
+123,585
+61% +$4.87M 1.19% 13
2014
Q3 		$7.66M Buy
203,155
+46,010
+29% +$1.73M 0.86% 24
2014
Q2 		$5.85M Buy
157,145
+35,630
+29% +$1.3M 0.65% 31
2014
Q1 		$4.38M Sell
121,515
-1,325
-1% -$46.9K 0.56% 34
2013
Q4 		$4.36M Buy
+122,840
New +$4.26M 0.55% 46

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner's USMV Position: Q1 2026 in Review

Mariner increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.9% in Q1 2026, buying an estimated $1.9M and bringing the position to 1,075,243 shares worth $99.7M. The position accounts for 0.12% of the portfolio, ranked #155.

Mariner first reported a position in USMV in Q4 2013 and has held it in 50 quarters since. The position peaked at $211M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Mariner held 1,075,243 shares of iShares MSCI USA Min Vol Factor ETF worth $99.7M as of Q1 2026.
  • Mariner bought 19,967 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.9M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.12% of Mariner's portfolio in Q1 2026, its #155 holding.
  • Mariner first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2013 and has held it in 50 quarters since.
  • Mariner's iShares MSCI USA Min Vol Factor ETF position peaked at $211M in Q4 2019.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.