QRG Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

QRG Capital 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	$616K	Buy	6,389 +1,310	+26%	+$124K	0.01%	793
2026 Q1	$471K	Buy	5,079 +34	+0.7%	+$3.23K	﹤0.01%	808
2025 Q4	$475K	Buy	5,045 +278	+6%	+$26.2K	0.01%	775
2025 Q3	$454K	Sell	4,767 -1,846	-28%	-$173K	0.01%	757
2025 Q2	$621K	Buy	6,613 +1,615	+32%	+$149K	0.01%	750
2025 Q1	$468K	Sell	4,998 -1,438	-22%	-$132K	﹤0.01%	785
2024 Q4	$571K	Buy	6,436 +942	+17%	+$86.4K	0.01%	732
2024 Q3	$502K	Buy	5,494 +742	+16%	+$65.4K	0.01%	774
2024 Q2	$399K	Buy	4,752 +1,270	+36%	+$105K	﹤0.01%	799
2024 Q1	$291K	Buy	+3,482	New	+$281K	﹤0.01%	900

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 22.96% 1-Year Est. Return

QRG Capital Management's USMV Position: Q2 2026 in Review

QRG Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 26% in Q2 2026, buying an estimated $124K and bringing the position to 6,389 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #793.

QRG Capital Management first reported a position in USMV in Q1 2024 and has held it in 10 quarters since. The position peaked at $621K in Q2 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

QRG Capital Management held 6,389 shares of iShares MSCI USA Min Vol Factor ETF worth $616K as of Q2 2026.
QRG Capital Management bought 1,310 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $124K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #793 holding.
QRG Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 10 quarters since.
QRG Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $621K in Q2 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.