Reported 81,811 shares, up 252 (0.3%) from the prior quarter.
Reported value 4.3%; share count 0.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 5327345 |
| 2024-03-31 | 5781834 |
| 2024-06-30 | 5725759 |
| 2024-09-30 | 6237659 |
| 2024-12-31 | 6152566 |
| 2025-03-31 | 6585306 |
| 2025-06-30 | 6713178 |
| 2025-09-30 | 6887519 |
| 2025-12-31 | 7049143 |
| 2026-03-31 | 7563779 |
| 2026-06-30 | 7891518 |
| 2026-09-30 | 8333100 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 84,190 | +2,379 (2.9%) | 1.83% | $8,333,100 | 2026-10-13 | |
| Q2 2026 | Added | 81,811 | +252 (0.3%) | 1.81% | $7,891,518 | 2026-07-29 | |
| Q1 2026 | Added | 81,559 | +6,696 (8.9%) | 2.02% | $7,563,779 | 2026-04-24 | |
| Q4 2025 | Added | 74,863 | +2,469 (3.4%) | 2.23% | $7,049,143 | 2026-01-27 | |
| Q3 2025 | Added | 72,394 | +878 (1.2%) | 2.59% | $6,887,519 | 2025-10-14 | |
| Q2 2025 | Added | 71,516 | +1,205 (1.7%) | 3.39% | $6,713,178 | 2025-08-06 | |
| Q1 2025 | Added | 70,311 | +1,018 (1.5%) | 3.89% | $6,585,306 | 2025-04-28 | |
| Q4 2024 | Added | 69,293 | +981 (1.4%) | 4.05% | $6,152,566 | 2025-02-03 | |
| Q3 2024 | Added | 68,312 | +116 (0.2%) | 4.73% | $6,237,659 | 2024-11-01 | |
| Q2 2024 | Reduced | 68,196 | -981 (-1.4%) | 4.71% | $5,725,759 | 2024-11-01 | |
| Q1 2024 | Added | 69,177 | +904 (1.3%) | 5.04% | $5,781,834 | 2024-11-01 | |
| Q4 2023 | New | 68,273 | +68,273 (0.0%) | 4.84% | $5,327,345 | 2024-02-20 |
Who else reported the position
1483 managers reported ISHARES MSCI USA MIN VOL FACTO for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 15,350,328 | -918 | 0.06% | $1,480,692,672 | 50 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 14,642,755 | +392,078 | 0.38% | $1,412,440,139 | 7 qtrs |
| MORGAN STANLEY | Added | 14,034,510 | +1,285,600 | 0.07% | $1,353,768,936 | 53 qtrs |
| Bank of America Corporation | Reduced | 12,345,824 | -429,202 | 0.08% | $1,190,878,159 | 53 qtrs |
| LPL Financial LLC | Added | 7,953,963 | +1,672,866 | 0.17% | $767,239,198 | 53 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 4,702,673 | +332,213 | 0.77% | $458,517,902 | 30 qtrs |
| Catalyst Capital Advisors LLC | Added | 4,455,291 | +212,694 | 7.13% | $429,757,370 | 12 qtrs |
| Millburn Ridgefield Corp | Added | 4,455,291 | +212,694 | 8.14% | $429,757,370 | 12 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 4,247,471 | -235,289 | 0.2% | $409,711,010 | 50 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 3,763,692 | -221,416 | 0.09% | $363,023,788 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 29, 2026
- Filing type
- 13F-HR
- Position type
- MSCI USA MIN ETF
Voting authority reported
- Sole
- 81,811
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.