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

Quadrature Capital’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 		$3.4M Buy
+35,265
New +$3.35M 0.03% 370
2025
Q1 		– Sell
-16,281
Closed -$1.45M – 1497
2024
Q4 		$1.45M Buy
+16,281
New +$1.49M 0.03% 372
2024
Q3 		– Sell
-3,037
Closed -$255K – 1410
2024
Q2 		$255K Buy
+3,037
New +$250K ﹤0.01% 868

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 22.9% 1-Year Est. Return

Quadrature Capital's USMV Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 35,265 shares worth $3.4M. The stake represents 0.03% of the portfolio and ranks #370 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in USMV as recently as Q4 2024.

Quadrature Capital first reported a position in USMV in Q2 2024 and has held it in 3 quarters since. 1,380 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Quadrature Capital held 35,265 shares of iShares MSCI USA Min Vol Factor ETF worth $3.4M as of Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF was a new Quadrature Capital position in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #370 holding.
  • Quadrature Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and has held it in 3 quarters since.
  • 1,380 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.