USMV

Ishares Msci USA Min Vol FacETF
UnclassifiedUSCUSIP 46429B697◍ Confluence graph
Tracked 13F Holders
1268
-160 QoQ
13F Value (tracked)
$15.3B
13F Moves · latest Q
17 added
14 trimmed
Recent Filings
0

Who owns USMV?

1268 tracked 13F filers

1268 tracked 13F filers disclose a position in USMV as of the latest SEC 13F filings, a combined $15.3B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1FMR LLC
$1.4B
15.4M
+26%
Added · +3.1M sh
Q1 2026
2RAYMOND JAMES FINANCIAL INC
$1.3B
14.3M
+3.5%
Added · +478K sh
Q1 2026
3BANK OF AMERICA CORP /DE/
$1.2B
12.8M
−1.9%
Reduced · −248K sh
Q1 2026
4MORGAN STANLEY
$1.2B
12.7M
−16%
Reduced · −2.5M sh
Q1 2026
5LPL Financial LLC
$582.5M
6.3M
−0.1%
Reduced · −8K sh
Q1 2026
6WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$458.5M
4.7M
+7.6%
Added · +332K sh
Q2 2026
7PNC FINANCIAL SERVICES GROUP, INC.
$415.7M
4.5M
−4.0%
Reduced · −186K sh
Q1 2026
8Catalyst Capital Advisors LLC
$429.8M
4.5M
+5.0%
Added · +213K sh
Q2 2026
9Millburn Ridgefield LLC /DE/
$393.5M
4.2M
+13%
Added · +490K sh
Q1 2026
10ENVESTNET ASSET MANAGEMENT INC
$369.6M
4.0M
+14%
Added · +504K sh
Q1 2026
11WELLS FARGO & COMPANY/MN
$328.6M
3.5M
+0.9%
Added · +34K sh
Q1 2026
12UBS Group AG
$299.4M
3.2M
−5.6%
Reduced · −190K sh
Q1 2026
13BlackRock, Inc.
$298.6M
3.2M
−23%
Reduced · −942K sh
Q1 2026
14AMERIPRISE FINANCIAL INC
$226.6M
2.4M
−13%
Reduced · −365K sh
Q1 2026
15Cetera Investment Advisers
$200.5M
2.2M
+1.9%
Added · +39K sh
Q1 2026
16COMMONWEALTH EQUITY SERVICES, LLC
$176.8M
1.9M
−4.4%
Reduced · −89K sh
Q1 2026
17JPMORGAN CHASE & CO
$171.1M
1.9M
−47%
Reduced · −1.7M sh
Q1 2026
18SEI INVESTMENTS CO
$144.7M
1.6M
+1.9%
Added · +29K sh
Q1 2026
19ROYAL BANK OF CANADA
$144.6M
1.6M
−6.3%
Reduced · −105K sh
Q1 2026
20NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$141.1M
1.5M
−9.2%
Reduced · −154K sh
Q1 2026
21Beacon Pointe Advisors, LLC
$136.9M
1.4M
+4.7%
Added · +63K sh
Q2 2026
22ASSETMARK, INC
$129.9M
1.3M
+0.2%
Added · +3K sh
Q2 2026
23Cerity Partners LLC
$123.0M
1.3M
+8.4%
Added · +103K sh
Q1 2026
24TWO SIGMA INVESTMENTS, LP
$116.0M
1.3M
−50%
Reduced · −1.2M sh
Q1 2026
25JOHNSON INVESTMENT COUNSEL INC
$116.7M
1.2M
−5.3%
Reduced · −67K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is USMV being bought or sold by institutions?

Last quarter, 0 funds opened a new position in USMV and 17 added to an existing one, while 14 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
0
funds
Added
17
funds
Reduced
14
funds
Exited
0
funds

Funds that own USMV also own

CompanyCo-held byCombined value
APPLE INCAAPL777 funds$142.7B
MICROSOFT CORPMSFT772 funds$122.4B
AMAZON.COM INCAMZN762 funds$90.6B
NVIDIA CORPNVDA761 funds$165.5B
ALPHABET INC-CL AGOOGL746 funds$76.3B
JPMORGAN CHASE & COJPM725 funds$39.0B
SS SPDR S&P 500 ETF TRUST-USSPY722 funds$32.1B
ALPHABET INC-CL CGOOG717 funds$56.5B
BERKSHIRE HATHAWAY INC-CL BBRK/B713 funds$22.3B
ISHARES CORE S&P 500 ETFIVV707 funds$79.3B
META PLATFORMS INC-CLASS AMETA695 funds$47.7B
JOHNSON & JOHNSONJNJ692 funds$25.5B

Ranked by how many of USMV's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

1040 funds+244 since Q3 2024
06001200Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $4.4B · 1 values withheld

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in USMV

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/USMV/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for USMV.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for USMV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.