Guru Ownership Trend
Guru Analysis for iShares MSCI USA Min Vol Factor ETF (USMV)
iShares MSCI USA Min Vol Factor ETF (USMV), a key player in the Market sector, continues to attract institutional attention.
As of Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $23.03 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Bullish. This is evidenced by a $4.23 M net inflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Mairs and Power reduced exposure by 1.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for iShares MSCI USA Min Vol Factor ETF (USMV)
Major holders include Cliff Asness ($11.65 M), Joel Greenblatt ($5.68 M), Steven Cohen ($3.78 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 227,408 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.23 M, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited USMV. The total reported sell value was $237,998.42.
Yes, 1 managers opened new positions in USMV, and 2 increased their existing holdings. The total reported buy value was $4.46 M.