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

Quantinno 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	$7.51M	Sell	77,837 -19,957	-20%	-$1.89M	0.01%	1099
2026 Q1	$9.07M	Buy	97,794 +15,439	+19%	+$1.47M	0.02%	910
2025 Q4	$7.75M	Buy	82,355 +19,276	+31%	+$1.82M	0.02%	879
2025 Q3	$6M	Buy	63,079 +18,317	+41%	+$1.72M	0.02%	859
2025 Q2	$4.2M	Buy	44,762 +15,230	+52%	+$1.4M	0.02%	877
2025 Q1	$2.77M	Buy	29,532 +11,435	+63%	+$1.05M	0.02%	889
2024 Q4	$1.61M	Buy	18,097 +11,731	+184%	+$1.08M	0.02%	923
2024 Q3	$581K	Buy	6,366 +3,819	+150%	+$337K	0.01%	1084
2024 Q2	$214K	Buy	+2,547	New	+$210K	﹤0.01%	1252
2022 Q3	–	Sell	-3,566	Closed	-$250K	–	671
2022 Q2	$250K	Buy	+3,566	New	+$261K	0.04%	515

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

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

Quantinno Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 20% in Q2 2026, selling an estimated $1.89M and leaving 77,837 shares worth $7.51M. The position accounts for 0.01% of the portfolio, ranked #1099.

Quantinno Capital Management first reported a position in USMV in Q2 2022 and has held it in 10 quarters since. The position peaked at $9.07M in Q1 2026. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Quantinno Capital Management held 77,837 shares of iShares MSCI USA Min Vol Factor ETF worth $7.51M as of Q2 2026.
Quantinno Capital Management sold 19,957 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.89M.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1099 holding.
Quantinno Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and has held it in 10 quarters since.
Quantinno Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $9.07M in Q1 2026.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.