O'Shaughnessy Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

O'Shaughnessy Asset Management’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	$4.31M	Buy	46,445 +14,205	+44%	+$1.35M	0.02%	582
2025 Q4	$3.04M	Sell	32,240 -298	-0.9%	-$28.1K	0.02%	671
2025 Q3	$3.1M	Buy	32,538 +805	+3%	+$75.4K	0.02%	648
2025 Q2	$2.98M	Buy	31,733 +3,485	+12%	+$321K	0.02%	634
2025 Q1	$2.65M	Buy	28,248 +9,970	+55%	+$917K	0.02%	609
2024 Q4	$1.62M	Buy	18,278 +11,013	+152%	+$1.01M	0.01%	736
2024 Q3	$673K	Buy	7,265 +875	+14%	+$77.1K	0.01%	1081
2024 Q2	$537K	Buy	6,390 +1,507	+31%	+$124K	0.01%	1100
2024 Q1	$408K	Buy	4,883 +1,033	+27%	+$83.3K	﹤0.01%	1193
2023 Q4	$300K	Buy	3,850 +2,034	+112%	+$152K	﹤0.01%	1217
2023 Q3	$131K	Buy	1,816 +91	+5%	+$6.79K	﹤0.01%	1347
2023 Q2	$128K	Buy	1,725 +51	+3%	+$3.73K	﹤0.01%	1262
2023 Q1	$122K	Sell	1,674 -379	-18%	-$27.2K	﹤0.01%	1262
2022 Q4	$148K	Sell	2,053 -51	-2%	-$3.63K	﹤0.01%	1153
2022 Q3	$139K	Buy	2,104 +1,606	+322%	+$116K	﹤0.01%	1132
2022 Q2	$35K	Sell	498 -320	-39%	-$23.4K	﹤0.01%	1171
2022 Q1	$63K	Buy	818 +418	+105%	+$31.6K	﹤0.01%	1161
2021 Q4	$32K	Buy	+400	New	+$31K	﹤0.01%	1189

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

O'Shaughnessy Asset Management's USMV Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 44% in Q1 2026, buying an estimated $1.35M and bringing the position to 46,445 shares worth $4.31M. The position accounts for 0.02% of the portfolio, ranked #582.

O'Shaughnessy Asset Management first reported a position in USMV in Q4 2021 and has held it in 18 quarters since. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

O'Shaughnessy Asset Management held 46,445 shares of iShares MSCI USA Min Vol Factor ETF worth $4.31M as of Q1 2026.
O'Shaughnessy Asset Management bought 14,205 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.35M.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #582 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 18 quarters since.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.