R2 Capital Strategies, LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.63M Buy
+16,884
New +$1.6M 0.74% 33

Other funds holding USMV

R2 Capital Strategies, LLC's USMV Position: Q2 2026 in Review

R2 Capital Strategies, LLC opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 16,884 shares worth $1.63M. The stake represents 0.74% of the portfolio and ranks #33 among its holdings.

492 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • R2 Capital Strategies, LLC held 16,884 shares of iShares MSCI USA Min Vol Factor ETF worth $1.63M as of Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF was a new R2 Capital Strategies, LLC position in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.74% of R2 Capital Strategies, LLC's portfolio in Q2 2026, its #33 holding.
  • 492 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.