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 Q2	$3.76M	Sell	38,935 -7,510	-16%	-$713K	0.02%	649
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 $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 22.9% 1-Year Est. Return

O'Shaughnessy Asset Management's USMV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 16% in Q2 2026, selling an estimated $713K and leaving 38,935 shares worth $3.76M. The position accounts for 0.02% of the portfolio, ranked #649.

O'Shaughnessy Asset Management first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.31M in Q1 2026. 1,380 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

O'Shaughnessy Asset Management held 38,935 shares of iShares MSCI USA Min Vol Factor ETF worth $3.76M as of Q2 2026.
O'Shaughnessy Asset Management sold 7,510 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $713K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #649 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 19 quarters since.
O'Shaughnessy Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.31M in Q1 2026.
1,380 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.