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Securian Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Securian 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
Q1 		$77.6M Sell
837,287
-33,000
-4% -$3.13M 3.07% 6
2025
Q4 		$81.9M Sell
870,287
-37,000
-4% -$3.49M 3.11% 7
2025
Q3 		$86.3M Buy
907,287
+26,000
+3% +$2.44M 2.29% 7
2025
Q2 		$82.7M Sell
881,287
-144,000
-14% -$13.2M 2.36% 7
2025
Q1 		$96M Sell
1,025,287
-33,350
-3% -$3.07M 2.92% 5
2024
Q4 		$94M Sell
1,058,637
-27,425
-3% -$2.52M 2.74% 6
2024
Q3 		$99.2M Sell
1,086,062
-92,900
-8% -$8.19M 2.86% 5
2024
Q2 		$99M Sell
1,178,962
-52,800
-4% -$4.35M 2.89% 5
2024
Q1 		$103M Sell
1,231,762
-59,000
-5% -$4.76M 3.02% 4
2023
Q4 		$101M Sell
1,290,762
-65,650
-5% -$4.9M 2.86% 4
2023
Q3 		$98.2M Sell
1,356,412
-8,000
-0.6% -$596K 2.93% 3
2023
Q2 		$101M Hold
1,364,412
– – 2.6% 3
2023
Q1 		$99.2M Sell
1,364,412
-154,519
-10% -$11.1M 2.65% 3
2022
Q4 		$110M Sell
1,518,931
-37,355
-2% -$2.66M 3.06% 3
2022
Q3 		$103M Sell
1,556,286
-15,940
-1% -$1.15M 3.07% 3
2022
Q2 		$110M Buy
1,572,226
+45,655
+3% +$3.34M 2.64% 3
2022
Q1 		$118M Sell
1,526,571
-6,765
-0.4% -$512K 2.31% 4
2021
Q4 		$124M Sell
1,533,336
-70,235
-4% -$5.44M 2.29% 4
2021
Q3 		$118M Sell
1,603,571
-47,460
-3% -$3.61M 2.42% 4
2021
Q2 		$122M Sell
1,651,031
-39,400
-2% -$2.85M 2.47% 4
2021
Q1 		$117M Sell
1,690,431
-111,540
-6% -$7.54M 2.54% 3
2020
Q4 		$122M Sell
1,801,971
-109,450
-6% -$7.21M 2.77% 4
2020
Q3 		$122M Sell
1,911,421
-103,525
-5% -$6.57M 2.95% 4
2020
Q2 		$122M Sell
2,014,946
-275,100
-12% -$16.3M 3.13% 3
2020
Q1 		$124M Buy
2,290,046
+176,285
+8% +$11.2M 3.49% 1
2019
Q4 		$139M Buy
2,113,761
+52,100
+3% +$3.35M 3.06% 1
2019
Q3 		$132M Hold
2,061,661
– – 3.03% 1
2019
Q2 		$127M Sell
2,061,661
-16,000
-0.8% -$961K 2.95% 1
2019
Q1 		$122M Hold
2,077,661
– – 2.91% 1
2018
Q4 		$109M Buy
2,077,661
+139,030
+7% +$7.64M 2.92% 1
2018
Q3 		$111M Sell
1,938,631
-18,000
-0.9% -$1M 2.63% 1
2018
Q2 		$104M Buy
1,956,631
+56,300
+3% +$2.96M 2.58% 1
2018
Q1 		$98.7M Buy
1,900,331
+84,500
+5% +$4.47M 2.53% 1
2017
Q4 		$95.8M Sell
1,815,831
-6,300
-0.3% -$327K 2.37% 1
2017
Q3 		$91.7M Buy
1,822,131
+71,585
+4% +$3.57M 2.38% 1
2017
Q2 		$85.7M Sell
1,750,546
-2,085
-0.1% -$102K 2.25% 1
2017
Q1 		$83.6M Buy
1,752,631
+56,390
+3% +$2.64M 2.24% 2
2016
Q4 		$76.7M Buy
1,696,241
+294,150
+21% +$13.1M 2.05% 2
2016
Q3 		$63.7M Buy
1,402,091
+364,031
+35% +$16.8M 1.72% 2
2016
Q2 		$48M Buy
1,038,060
+414,800
+67% +$18.4M 1.34% 9
2016
Q1 		$27.4M Buy
623,260
+288,674
+86% +$12M 0.79% 21
2015
Q4 		$14M Buy
334,586
+145,912
+77% +$6.08M 0.42% 60
2015
Q3 		$7.47M Buy
+188,674
New +$7.71M 0.25% 100

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Securian Asset Management's USMV Position: Q1 2026 in Review

Securian Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.8% in Q1 2026, selling an estimated $3.13M and leaving 837,287 shares worth $77.6M. The position accounts for 3.07% of the portfolio, ranked #6.

Securian Asset Management first reported a position in USMV in Q3 2015 and has held it in 43 quarters since. The position peaked at $139M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Securian Asset Management held 837,287 shares of iShares MSCI USA Min Vol Factor ETF worth $77.6M as of Q1 2026.
  • Securian Asset Management sold 33,000 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $3.13M.
  • iShares MSCI USA Min Vol Factor ETF made up 3.07% of Securian Asset Management's portfolio in Q1 2026, its #6 holding.
  • Securian Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and has held it in 43 quarters since.
  • Securian Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $139M in Q4 2019.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.