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

Natixis 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 Q2	$3.98M	Buy	41,290 +14,030	+51%	+$1.33M	﹤0.01%	986
2026 Q1	$2.53M	Sell	27,260 -5,134	-16%	-$488K	﹤0.01%	1029
2025 Q4	$3.05M	Buy	32,394 +3,119	+11%	+$294K	﹤0.01%	934
2025 Q3	$2.79M	Buy	29,275 +1,728	+6%	+$162K	﹤0.01%	1019
2025 Q2	$2.59M	Buy	27,547 +1,428	+5%	+$131K	﹤0.01%	1015
2025 Q1	$2.45M	Sell	26,119 -12,428	-32%	-$1.14M	﹤0.01%	1012
2024 Q4	$3.42M	Sell	38,547 -4,444	-10%	-$408K	0.01%	937
2024 Q3	$3.93M	Buy	42,991 +4,061	+10%	+$358K	0.01%	890
2024 Q2	$3.27M	Buy	38,930 +24,991	+179%	+$2.06M	0.01%	895
2024 Q1	$1.17M	Buy	13,939 +1,909	+16%	+$154K	﹤0.01%	1172
2023 Q4	$938K	Buy	+12,030	New	+$898K	﹤0.01%	1225
2022 Q3	–	Sell	-10,672	Closed	-$749K	–	1517
2022 Q2	$749K	Sell	10,672 -12,592	-54%	-$922K	﹤0.01%	1188
2022 Q1	$1.8M	Sell	23,264 -4,091	-15%	-$310K	0.01%	991
2021 Q4	$2.21M	Buy	27,355 +6,630	+32%	+$513K	0.01%	913
2021 Q3	$1.52M	Buy	20,725 +3,608	+21%	+$275K	0.01%	987
2021 Q2	$1.26M	Buy	+17,117	New	+$1.24M	0.01%	1043

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 22.96% 1-Year Est. Return

Natixis Advisors's USMV Position: Q2 2026 in Review

Natixis Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 51% in Q2 2026, buying an estimated $1.33M and bringing the position to 41,290 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Natixis Advisors first reported a position in USMV in Q2 2021 and has held it in 16 quarters since. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Natixis Advisors held 41,290 shares of iShares MSCI USA Min Vol Factor ETF worth $3.98M as of Q2 2026.
Natixis Advisors bought 14,030 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.33M.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #986 holding.
Natixis Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and has held it in 16 quarters since.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.