iShares MSCI USA Minimum Volatility ETF

$USMV
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Smart money positioned

19 of the Top-200 alpha managers hold $USMV as of the latest 13F snapshot.

13F holders
1,322
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

19 holders · Q1 2026

$USMV is held by 19 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.54%, with an average of 0.07% of portfolio. Largest holder: Courier Capital LLC at 0.54%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Courier Capital LLC
0.54% NEW
α +14.9pts
02
Principal Securities, Inc.
0.14% held
α +21.3pts
03
Choate Investment Advisors
0.12% NEW
α +13.8pts
04
Johnson Financial Group, Inc.
0.11% held
α +14.7pts
05
Shufro Rose & Co. LLC
0.09% held
α +32.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,322 · Source: 13F-HR
01
State Farm Mutual Automobile Insurance Co.
0.06% of portfolio
9,207,748 sh
02
Lowe Brockenbrough & Co. Inc.
0.25% of portfolio
6,718,164 sh
03
Taconic Capital Advisors LP
0.15% of portfolio
6,281,097 sh
04
Ironwood Financial, llc
0.84% of portfolio
4,370,460 sh
05
Gradient Investments LLC
7.33% of portfolio
4,242,597 sh
06
Tortoise Capital Advisors, L.l.c.
8.46% of portfolio
4,242,597 sh
07
Marquette Asset Management, LLC
0.10% of portfolio
3,985,108 sh
08
Millburn Ridgefield LLC
8.42% of portfolio
3,752,960 sh
09
Sheaff Brock Investment Advisors, LLC
0.11% of portfolio
3,124,071 sh
10
Two Sigma
0.73% of portfolio
2,733,400 sh
See all 1,322 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $USMV in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $USMV in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:23 UTC.