Osaic Holdings
USMV icon

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

Osaic Holdings’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 		$76M Sell
818,745
-155,992
-16% -$14.8M 0.11% 190
2025
Q4 		$91.8M Sell
974,737
-113,757
-10% -$10.7M 0.13% 145
2025
Q3 		$103M Sell
1,088,494
-42,812
-4% -$4.01M 0.14% 141
2025
Q2 		$106M Sell
1,131,306
-297,906
-21% -$27.4M 0.19% 106
2025
Q1 		$134M Sell
1,429,212
-4,293
-0.3% -$395K 0.3% 64
2024
Q4 		$125M Buy
1,433,505
+85,973
+6% +$7.89M 0.28% 63
2024
Q3 		$123M Buy
1,347,532
+352,259
+35% +$31.1M 0.28% 65
2024
Q2 		$83.6M Sell
995,273
-146,172
-13% -$12M 0.2% 98
2024
Q1 		$95.4M Sell
1,141,445
-778,837
-41% -$62.8M 0.21% 96
2023
Q4 		$150M Sell
1,920,282
-3,246,271
-63% -$242M 0.26% 80
2023
Q3 		$374M Buy
5,166,553
+2,023,343
+64% +$151M 0.55% 27
2023
Q2 		$234M Sell
3,143,210
-93,622
-3% -$6.84M 0.42% 39
2023
Q1 		$236M Buy
3,236,832
+498,820
+18% +$35.9M 0.44% 32
2022
Q4 		$197M Sell
2,738,012
-1,872,604
-41% -$133M 0.4% 36
2022
Q3 		$305M Buy
4,610,616
+2,058,704
+81% +$148M 0.7% 20
2022
Q2 		$179M Sell
2,551,912
-296,425
-10% -$21.7M 0.4% 40
2022
Q1 		$215M Sell
2,848,337
-295,189
-9% -$22.4M 0.42% 37
2021
Q4 		$254M Buy
3,143,526
+456,709
+17% +$35.4M 0.48% 30
2021
Q3 		$198M Sell
2,686,817
-511,420
-16% -$39M 0.41% 40
2021
Q2 		$235M Sell
3,198,237
-698,388
-18% -$50.5M 0.51% 29
2021
Q1 		$270M Sell
3,896,625
-1,388,339
-26% -$93.9M 0.65% 21
2020
Q4 		$359M Sell
5,284,964
-1,216,579
-19% -$80.1M 0.96% 12
2020
Q3 		$413M Buy
6,501,543
+446,836
+7% +$28.4M 1.23% 9
2020
Q2 		$367M Sell
6,054,707
-4,367,506
-42% -$259M 1.23% 9
2020
Q1 		$331M Buy
+10,422,213
New +$661M 1.35% 5

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 $5.37B AUM 18.53% 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

Osaic Holdings's USMV Position: Q1 2026 in Review

Osaic Holdings reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 16% in Q1 2026, selling an estimated $14.8M and leaving 818,745 shares worth $76M. The position accounts for 0.11% of the portfolio, ranked #190.

Osaic Holdings first reported a position in USMV in Q1 2020 and has held it in 25 quarters since. The position peaked at $413M in Q3 2020. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Osaic Holdings held 818,745 shares of iShares MSCI USA Min Vol Factor ETF worth $76M as of Q1 2026.
  • Osaic Holdings sold 155,992 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $14.8M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.11% of Osaic Holdings's portfolio in Q1 2026, its #190 holding.
  • Osaic Holdings first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI USA Min Vol Factor ETF position peaked at $413M in Q3 2020.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.