Old National Bancorp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Old National Bancorp’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	$262K	Sell	2,712 -1,192	-31%	-$113K	0.01%	529
2026 Q1	$362K	Buy	+3,904	New	+$371K	0.01%	453
2021 Q1	–	Sell	-3,360	Closed	-$228K	–	584
2020 Q4	$228K	Buy	3,360 +111	+3%	+$7.31K	0.01%	512
2020 Q3	$207K	Sell	3,249 -17,950	-85%	-$1.14M	0.01%	503
2020 Q2	$1.28M	Sell	21,199 -3,483	-14%	-$207K	0.07%	211
2020 Q1	$1.33M	Sell	24,682 -7,300	-23%	-$463K	0.08%	189
2019 Q4	$2.1M	Buy	31,982 +178	+0.6%	+$11.4K	0.1%	174
2019 Q3	$2.04M	Buy	31,804 +20,699	+186%	+$1.31M	0.1%	176
2019 Q2	$686K	Sell	11,105 -3,824	-26%	-$230K	0.03%	283
2019 Q1	$878K	Hold	14,929	–	–	0.05%	256
2018 Q4	$782K	Buy	14,929 +2,170	+17%	+$119K	0.04%	263
2018 Q3	$728K	Hold	12,759	–	–	0.04%	298
2018 Q2	$678K	Buy	12,759 +1,654	+15%	+$87K	0.04%	304
2018 Q1	$577K	Sell	11,105 -639	-5%	-$33.8K	0.03%	330
2017 Q4	$620K	Buy	+11,744	New	+$609K	0.03%	327

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

Old National Bancorp's USMV Position: Q2 2026 in Review

Old National Bancorp reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 31% in Q2 2026, selling an estimated $113K and leaving 2,712 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #529.

Old National Bancorp first reported a position in USMV in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.1M in Q4 2019. 1,370 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Old National Bancorp held 2,712 shares of iShares MSCI USA Min Vol Factor ETF worth $262K as of Q2 2026.
Old National Bancorp sold 1,192 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $113K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Old National Bancorp's portfolio in Q2 2026, its #529 holding.
Old National Bancorp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 15 quarters since.
Old National Bancorp's iShares MSCI USA Min Vol Factor ETF position peaked at $2.1M in Q4 2019.
1,370 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.