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
Q2 		$87.7M Buy
908,696
+89,951
+11% +$8.54M 0.1% 203
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
-45,578
-0.7% -$2.7M 1.23% 9
2020
Q1 		$331M Buy
+6,100,285
New +$387M 1.35% 5

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's USMV Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 11% in Q2 2026, buying an estimated $8.54M and bringing the position to 908,696 shares worth $87.7M. The position accounts for 0.1% of the portfolio, ranked #203.

Osaic Holdings first reported a position in USMV in Q1 2020 and has held it in 26 quarters since. The position peaked at $413M in Q3 2020. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Osaic Holdings held 908,696 shares of iShares MSCI USA Min Vol Factor ETF worth $87.7M as of Q2 2026.
  • Osaic Holdings bought 89,951 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $8.54M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #203 holding.
  • Osaic Holdings first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI USA Min Vol Factor ETF position peaked at $413M in Q3 2020.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.