VI
USMV icon

Vestcor Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Vestcor Inc’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 		$25.8M Buy
267,168
+27,617
+12% +$2.62M 0.64% 24
2026
Q1 		$22.2M Sell
239,551
-181,197
-43% -$17.2M 0.61% 28
2025
Q4 		$39.6M Buy
420,748
+342,610
+438% +$32.3M 1.13% 9
2025
Q3 		$7.43M Sell
78,138
-36,823
-32% -$3.45M 0.22% 107
2025
Q2 		$10.8M Buy
114,961
+105,630
+1,132% +$9.72M 0.33% 71
2025
Q1 		$874K Sell
9,331
-8,279
-47% -$762K 0.03% 487
2024
Q4 		$1.56M Buy
17,610
+5,320
+43% +$488K 0.05% 336
2024
Q3 		$1.12M Sell
12,290
-100,387
-89% -$8.85M 0.04% 439
2024
Q2 		$9.46M Sell
112,677
-194,450
-63% -$16M 0.32% 70
2024
Q1 		$25.7M Sell
307,127
-481,357
-61% -$38.8M 0.88% 17
2023
Q4 		$61.5M Buy
788,484
+746,042
+1,758% +$55.7M 2.08% 3
2023
Q3 		$3.07M Buy
42,442
+4,790
+13% +$357K 0.11% 190
2023
Q2 		$2.8M Sell
37,652
-46,570
-55% -$3.4M 0.1% 221
2023
Q1 		$6.13M Buy
84,222
+73,202
+664% +$5.26M 0.22% 111
2022
Q4 		$795K Sell
11,020
-164,509
-94% -$11.7M 0.03% 534
2022
Q3 		$11.6M Sell
175,529
-188,491
-52% -$13.6M 0.44% 46
2022
Q2 		$25.6M Buy
364,020
+80,690
+28% +$5.91M 0.95% 11
2022
Q1 		$22M Buy
283,330
+61,095
+27% +$4.63M 0.75% 20
2021
Q4 		$18M Sell
222,235
-130,697
-37% -$10.1M 0.63% 32
2021
Q3 		$25.9M Buy
352,932
+165,984
+89% +$12.6M 0.94% 11
2021
Q2 		$13.8M Buy
186,948
+47,092
+34% +$3.4M 0.46% 52
2021
Q1 		$9.68M Sell
139,856
-301,795
-68% -$20.4M 0.36% 80
2020
Q4 		$30M Buy
441,651
+239,481
+118% +$15.8M 1.25% 5
2020
Q3 		$12.9M Buy
202,170
+143,300
+243% +$9.09M 0.6% 30
2020
Q2 		$3.57M Buy
58,870
+34,370
+140% +$2.04M 0.18% 150
2020
Q1 		$1.32M Sell
24,500
-108,614
-82% -$6.89M 0.07% 265
2019
Q4 		$8.74M Buy
+133,114
New +$8.55M 0.41% 83

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 22.96% 1-Year Est. Return

Vestcor Inc's USMV Position: Q2 2026 in Review

Vestcor Inc increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 12% in Q2 2026, buying an estimated $2.62M and bringing the position to 267,168 shares worth $25.8M. The position accounts for 0.64% of the portfolio, ranked #24.

Vestcor Inc first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $61.5M in Q4 2023. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Vestcor Inc held 267,168 shares of iShares MSCI USA Min Vol Factor ETF worth $25.8M as of Q2 2026.
  • Vestcor Inc bought 27,617 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $2.62M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.64% of Vestcor Inc's portfolio in Q2 2026, its #24 holding.
  • Vestcor Inc first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's iShares MSCI USA Min Vol Factor ETF position peaked at $61.5M in Q4 2023.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.