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Security record · archived quarter

USMV

iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global

101.64 +0.1% mkt cap $23.81B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
0Δ holders
17.54MShares held
$1.65BReported value
+2New positions
−2Exits
Rising Conviction score 49/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.1% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 79 0 117.02M $11.29B +8 −8
Q1 2026 80 +1 115.96M $10.75B +5 −4
Q4 2025 79 0 123.51M $11.63B +1 −1
Q3 2025 12 -1 39.53M $3.76B +2 −3
Q2 2025 10 0 17.54M $1.65B +2 −2
Q1 2025 7 +1 780.20K $73.07M +2 −1
Q4 2024 6 +1 139.66K $12.40M +2 −1
Q3 2024 5 0 288.40K $26.33M +1 −1
Q2 2024 5 135.83K $11.40M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 10.58M $993.47M 0.1% n/c 1 SEC ↗
2 Fidelity (FMR) 10.58M $993.47M 0.1% n/c 1 SEC ↗
3 Fidelity (FMR) 10.58M $993.47M 0.1% n/c 1 SEC ↗
4 Fidelity (FMR) 10.58M $993.47M 0.1% n/c 1 SEC ↗
5 BlackRock (passive) 4.55M $427.17M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 4.55M $427.17M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 4.55M $427.17M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 4.55M $427.17M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 4.55M $427.17M 0.0% n/c 1 SEC ↗
10 Two Sigma Investments 2.17M +264.6% $203.53M 0.4% ▲ Add 2 SEC ↗
11 AQR Capital Management 105.62K +31.6% $9.91M 0.0% ▲ Add 5 SEC ↗
12 AQR Capital Management 105.62K +31.6% $9.91M 0.0% ▲ Add 5 SEC ↗
13 Millennium Management 40.33K New $3.79M 0.0% New 1 SEC ↗
14 Marshall Wace 26.00K 0.0% $2.44M 0.0% Held 3 SEC ↗
15 D. E. Shaw & Co. 23.93K -56.3% $2.25M 0.0% ▼ Trim 3 SEC ↗
16 The Vanguard Group (passive) 21.85K $2.05M 0.0% n/c 1 SEC ↗
17 The Vanguard Group (passive) 21.85K $2.05M 0.0% n/c 1 SEC ↗
18 Gotham Asset Management 15.09K New $1.42M 0.0% New 1 SEC ↗
19 Fisher Asset Management 3.83K -12.1% $359,464 0.0% ▼ Trim 5 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Millennium Management $3.79M 0.0%
Gotham Asset Management $1.42M 0.0%

Exited

Renaissance Technologies $1.32M was 0.0%
Citadel Advisors $577,227 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,350 holders, 169.99M shares, $15.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API