Quantbot Technologies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quantbot Technologies’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	$468K	Buy	4,849 +4,832	+28,424%	+$459K	0.02%	948
2026 Q1	$1.58K	Buy	+17	New	+$1.61K	﹤0.01%	1617
2025 Q4	–	Sell	-4,385	Closed	-$417K	–	2201
2025 Q3	$417K	Buy	+4,385	New	+$411K	0.01%	1091
2025 Q1	–	Sell	-5,978	Closed	-$531K	–	1895
2024 Q4	$531K	Buy	+5,978	New	+$548K	0.02%	827
2024 Q3	–	Sell	-244	Closed	-$20.5K	–	1859
2024 Q2	$20.5K	Sell	244 -3,742	-94%	-$308K	﹤0.01%	1327
2024 Q1	$333K	Sell	3,986 -6,952	-64%	-$561K	0.02%	862
2023 Q4	$853K	Buy	+10,938	New	+$816K	0.05%	543
2023 Q3	–	Sell	-1,789	Closed	-$133K	–	1984
2023 Q2	$133K	Buy	+1,789	New	+$131K	0.01%	1102
2022 Q2	–	Sell	-10,870	Closed	-$843K	–	2155
2022 Q1	$843K	Buy	10,870 +3,225	+42%	+$244K	0.07%	391
2021 Q4	$618K	Sell	7,645 -2,355	-24%	-$182K	0.05%	478
2021 Q3	$735K	Buy	10,000 +4,285	+75%	+$326K	0.05%	477
2021 Q2	$420K	Buy	5,715 +5,115	+853%	+$370K	0.03%	599
2021 Q1	$41K	Buy	+600	New	+$40.6K	﹤0.01%	1058
2020 Q3	–	Sell	-1,000	Closed	-$60K	–	1659
2020 Q2	$60K	Sell	1,000 -9,625	-91%	-$571K	0.01%	682
2020 Q1	$573K	Buy	+10,625	New	+$674K	0.37%	77
2019 Q4	–	Sell	-2,191	Closed	-$140K	–	1608
2019 Q3	$140K	Buy	+2,191	New	+$139K	0.01%	762

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

Quantbot Technologies's USMV Position: Q2 2026 in Review

Quantbot Technologies increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 28,424% in Q2 2026, buying an estimated $459K and bringing the position to 4,849 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #948.

Quantbot Technologies first reported a position in USMV in Q3 2019 and has held it in 16 quarters since. The position peaked at $853K in Q4 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Quantbot Technologies held 4,849 shares of iShares MSCI USA Min Vol Factor ETF worth $468K as of Q2 2026.
Quantbot Technologies bought 4,832 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $459K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #948 holding.
Quantbot Technologies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 16 quarters since.
Quantbot Technologies's iShares MSCI USA Min Vol Factor ETF position peaked at $853K in Q4 2023.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.