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

Nuveen’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	$1.49M	Buy	+15,446	New	+$1.47M	﹤0.01%	2733
2020 Q4	–	Sell	-185,753	Closed	-$11.8M	–	3362
2020 Q3	$11.8M	Hold	185,753	–	–	﹤0.01%	1413
2020 Q2	$11.3M	Hold	185,753	–	–	﹤0.01%	1411
2020 Q1	$10M	Sell	185,753 -180,000	-49%	-$11.4M	﹤0.01%	1289
2019 Q4	$24M	Hold	365,753	–	–	0.01%	1062
2019 Q3	$23.4M	Sell	365,753 -8,625	-2%	-$546K	0.01%	1044
2019 Q2	$23.1M	Sell	374,378 -3,430	-0.9%	-$206K	0.01%	1075
2019 Q1	$22.2M	Buy	377,808 +11,190	+3%	+$627K	0.12%	282
2018 Q4	$19.2M	Hold	366,618	–	–	0.12%	281
2018 Q3	$20.9M	Buy	+366,618	New	+$20.4M	0.11%	290

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

Nuveen's USMV Position: Q2 2026 in Review

Nuveen opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 15,446 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #2733 among its holdings. This is a return to the name: Nuveen previously reported a position in USMV as recently as Q3 2020.

Nuveen first reported a position in USMV in Q3 2018 and has held it in 10 quarters since. The position peaked at $24M in Q4 2019. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Nuveen held 15,446 shares of iShares MSCI USA Min Vol Factor ETF worth $1.49M as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Nuveen position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2733 holding.
Nuveen first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 10 quarters since.
Nuveen's iShares MSCI USA Min Vol Factor ETF position peaked at $24M in Q4 2019.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.