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Oppenheimer & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Oppenheimer & Co’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 		$914K Buy
9,853
+195
+2% +$18.5K 0.01% 909
2025
Q4 		$909K Buy
9,658
+227
+2% +$21.4K 0.01% 845
2025
Q3 		$897K Buy
9,431
+315
+3% +$29.5K 0.01% 951
2025
Q2 		$856K Buy
9,116
+2,868
+46% +$264K 0.01% 926
2025
Q1 		$585K Sell
6,248
-966
-13% -$88.9K 0.01% 1026
2024
Q4 		$641K Sell
7,214
-233
-3% -$21.4K 0.01% 979
2024
Q3 		$680K Buy
7,447
+1,326
+22% +$117K 0.01% 920
2024
Q2 		$514K Buy
6,121
+1,000
+20% +$82.4K 0.01% 1002
2024
Q1 		$428K Sell
5,121
-35
-0.7% -$2.82K 0.01% 1049
2023
Q4 		$402K Sell
5,156
-1,212
-19% -$90.4K 0.01% 1038
2023
Q3 		$461K Buy
6,368
+16
+0.3% +$1.19K 0.01% 974
2023
Q2 		$472K Sell
6,352
-502
-7% -$36.7K 0.01% 998
2023
Q1 		$499K Buy
6,854
+502
+8% +$36.1K 0.01% 941
2022
Q4 		$458K Sell
6,352
-471
-7% -$33.5K 0.01% 939
2022
Q3 		$451K Sell
6,823
-696
-9% -$50.2K 0.01% 932
2022
Q2 		$528K Sell
7,519
-225
-3% -$16.5K 0.01% 900
2022
Q1 		$601K Sell
7,744
-1,070
-12% -$81K 0.01% 932
2021
Q4 		$713K Buy
8,814
+35
+0.4% +$2.71K 0.01% 907
2021
Q3 		$645K Buy
8,779
+1,935
+28% +$147K 0.01% 912
2021
Q2 		$504K Sell
6,844
-607
-8% -$43.9K 0.01% 1030
2021
Q1 		$516K Buy
7,451
+37
+0.5% +$2.5K 0.01% 953
2020
Q4 		$503K Sell
7,414
-16,254
-69% -$1.07M 0.01% 883
2020
Q3 		$1.51M Sell
23,668
-3,271
-12% -$208K 0.04% 457
2020
Q2 		$1.63M Sell
26,939
-11,908
-31% -$707K 0.04% 423
2020
Q1 		$2.1M Sell
38,847
-17,607
-31% -$1.12M 0.06% 326
2019
Q4 		$3.7M Buy
56,454
+8,681
+18% +$558K 0.09% 257
2019
Q3 		$3.06M Buy
47,773
+2,621
+6% +$166K 0.08% 272
2019
Q2 		$2.79M Buy
45,152
+21,988
+95% +$1.32M 0.08% 304
2019
Q1 		$1.36M Buy
23,164
+4,511
+24% +$253K 0.04% 496
2018
Q4 		$977K Sell
18,653
-226
-1% -$12.4K 0.03% 539
2018
Q3 		$1.08M Sell
18,879
-1,247
-6% -$69.5K 0.03% 577
2018
Q2 		$1.07M Sell
20,126
-1,115
-5% -$58.7K 0.03% 565
2018
Q1 		$1.1M Buy
21,241
+4,295
+25% +$227K 0.03% 578
2017
Q4 		$894K Sell
16,946
-571
-3% -$29.6K 0.02% 650
2017
Q3 		$882K Sell
17,517
-3,857
-18% -$192K 0.02% 652
2017
Q2 		$1.05M Buy
21,374
+16,681
+355% +$812K 0.03% 585
2017
Q1 		$224K Buy
+4,693
New +$220K 0.01% 1119
2016
Q4 		– Sell
-42,062
Closed -$1.91M – 1344
2016
Q3 		$1.91M Sell
42,062
-42,365
-50% -$1.96M 0.06% 381
2016
Q2 		$3.9M Buy
84,427
+67,969
+413% +$3.02M 0.12% 210
2016
Q1 		$723K Buy
+16,458
New +$685K 0.02% 627

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 $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's USMV Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2% in Q1 2026, buying an estimated $18.5K and bringing the position to 9,853 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #909.

Oppenheimer & Co first reported a position in USMV in Q1 2016 and has held it in 40 quarters since. The position peaked at $3.9M in Q2 2016. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Oppenheimer & Co held 9,853 shares of iShares MSCI USA Min Vol Factor ETF worth $914K as of Q1 2026.
  • Oppenheimer & Co bought 195 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $18.5K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #909 holding.
  • Oppenheimer & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 40 quarters since.
  • Oppenheimer & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $3.9M in Q2 2016.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.