Cross-fund · 4 holders
USMV
ISHARES TR
CUSIP 46429B697
4
Tracked holders
$301.9M
Aggregate value
3,255,308
Shares
4
Active funds
Funds holding USMV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $298.6M | 0.01% | -941,852 | -22.6% |
| Vanguard | Institutional | Q4 2025 | $2.1M | — | +272 | +1.2% |
| Citadel | Multi-Strategy | Q1 2026 | $797,564 | — | -20,557 | -70.5% |
| Millennium | Multi-Strategy | Q1 2026 | $432,354 | — | +1,719 | +58.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.