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

Marshall Wace’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	$48M	Buy	497,800 +393,600	+378%	+$37.4M	0.04%	394
2026 Q1	$9.66M	Buy	+104,200	New	+$9.9M	0.01%	992
2025 Q3	–	Sell	-26,000	Closed	-$2.44M	–	3434
2025 Q2	$2.44M	Hold	26,000	–	–	﹤0.01%	1470
2025 Q1	$2.44M	Buy	26,000 +23,000	+767%	+$2.12M	﹤0.01%	1390
2024 Q4	$266K	Buy	+3,000	New	+$275K	﹤0.01%	2271
2024 Q1	–	Sell	-24,500	Closed	-$1.91M	–	2826
2023 Q4	$1.91M	Hold	24,500	–	–	﹤0.01%	1238
2023 Q3	$1.77M	Buy	+24,500	New	+$1.83M	﹤0.01%	1279
2023 Q1	–	Sell	-11,500	Closed	-$829K	–	3126
2022 Q4	$829K	Buy	11,500 +7,900	+219%	+$562K	﹤0.01%	2166
2022 Q3	$238K	Buy	+3,600	New	+$260K	﹤0.01%	3031
2021 Q4	–	Sell	-36,600	Closed	-$2.69M	–	4300
2021 Q3	$2.69M	Buy	+36,600	New	+$2.79M	0.01%	1339

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 22.9% 1-Year Est. Return

Marshall Wace's USMV Position: Q2 2026 in Review

Marshall Wace increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 378% in Q2 2026, buying an estimated $37.4M and bringing the position to 497,800 shares worth $48M. The position accounts for 0.04% of the portfolio, ranked #394.

Marshall Wace first reported a position in USMV in Q3 2021 and has held it in 10 quarters since. 1,380 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Marshall Wace held 497,800 shares of iShares MSCI USA Min Vol Factor ETF worth $48M as of Q2 2026.
Marshall Wace bought 393,600 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $37.4M.
iShares MSCI USA Min Vol Factor ETF made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #394 holding.
Marshall Wace first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and has held it in 10 quarters since.
1,380 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.