USMV ISHARES MSCI USA MIN VOL FAC
2026Q1 · CUSIP 46429B697 · Sector: Other
Fading · Price holds, watch
Holders
1,353
Δ holders QoQ
-19
Breadth percentile
Top 92%
Whale holders
141
Δ whales
+5
Inst. holding value
$15.8B
New positions
104
Closed positions
123
Price momentum (1Q)
—
Put / Call
2/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 6% | — | — |
| 2025Q1 | Top 16% | — | — |
| 2024Q4 | Top 4% | — | — |
| 2024Q3 | Top 11% | — | — |
| 2023Q4 | Top 5% | — | — |
| 2023Q2 | Top 9% | — | — |
| 2022Q4 | Top 2% | — | — |
| 2021Q4 | Top 2% | — | — |
Options Sentiment
Put holders
2
QoQ: 0
Call holders
2
QoQ: 0
See methodology →
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.