Tortoise Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tortoise Investment 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	$207K	Buy	+2,147	New	+$204K	0.02%	245
2026 Q1	–	Sell	-2,147	Closed	-$202K	–	266
2025 Q4	$202K	Hold	2,147	–	–	0.02%	230
2025 Q3	$204K	Hold	2,147	–	–	0.02%	227
2025 Q2	$202K	Sell	2,147 -75	-3%	-$6.9K	0.02%	220
2025 Q1	$208K	Hold	2,222	–	–	0.02%	210
2024 Q4	$197K	Hold	2,222	–	–	0.02%	224
2024 Q3	$203K	Hold	2,222	–	–	0.02%	217
2024 Q2	$187K	Sell	2,222 -61	-3%	-$5.03K	0.02%	219
2024 Q1	$191K	Hold	2,283	–	–	0.02%	219
2023 Q4	$178K	Sell	2,283 -245	-10%	-$18.3K	0.02%	216
2023 Q3	$183K	Buy	+2,528	New	+$188K	0.03%	201
2019 Q1	–	Sell	-23	Closed	-$1K	–	644
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	535
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	537
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	552
2018 Q1	$1K	Sell	23 -44	-66%	-$2.33K	﹤0.01%	529
2017 Q4	$4K	Buy	67 +44	+191%	+$2.28K	﹤0.01%	482
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	480
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	480
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	463
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	476
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	428
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	482
2016 Q1	$1K	Buy	+23	New	+$957	﹤0.01%	383

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

Tortoise Investment Management's USMV Position: Q2 2026 in Review

Tortoise Investment Management opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 2,147 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #245 among its holdings. This is a return to the name: Tortoise Investment Management previously reported a position in USMV as recently as Q4 2025.

Tortoise Investment Management first reported a position in USMV in Q1 2016 and has held it in 23 quarters since. The position peaked at $208K in Q1 2025. 1,379 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Tortoise Investment Management held 2,147 shares of iShares MSCI USA Min Vol Factor ETF worth $207K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Tortoise Investment Management position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #245 holding.
Tortoise Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 23 quarters since.
Tortoise Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $208K in Q1 2025.
1,379 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.