What iShares MSCI USA Min Vol Factor ETF (USMV) Bought: Microsoft Leads on Nov. 9 GuruFocus News Wed, November 11, 2026 at 6:04 AM EST 3 min read MSFT +0.35% BRK-B -0.96% MSI 0.00% WELL 0.00% MCK +1.37% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
iShares MSCI USA Min Vol Factor ETF (USMV) reported $168.9 million in gross ETF activity on Monday, Nov. 9, all of it on the buy side. The fund, with $24.32 billion in assets, increased 172 positions and decreased none, for net purchases of $168.9 million.
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Its largest buys by dollar value were MSFT ($2.9 million), MSI ($2.8 million) and BRK.B ($2.7 million).
Microsoft (MSFT) led the buys with 5,250 shares added, worth $2.9 million and representing 1.66% of assets. Motorola Solutions (MSI) followed at $2.8 million, then Berkshire Hathaway Class B (BRK.B) at $2.7 million, McKesson (MCK) at $2.7 million and Welltower (WELL) at $2.7 million on 10,733 shares. None of the top buys were new positions, and there were no sellouts.
The fund is an Equity US fund holding 174 stocks, with 15.4% of assets in its 10 largest holdings. Technology accounts for 30.4% of classified stocks, Healthcare 14.8% and Financial Services 13.9%, and the portfolio is 100.0% large-cap. It charges 0.15% and its top holdings are Microsoft at 1.66%, Motorola Solutions at 1.62%, Berkshire Hathaway Class B at 1.59%, McKesson at 1.57% and Welltower at 1.55%. It has a GF Score of 84, a P/E of 22.32, a P/B of 4.03, a dividend yield of 1.27% and a year-to-date return of 10.77%.
Technology 30.4%, Healthcare 14.8%, Financial Services 13.9%
MSFT (1.66%), MSI (1.62%), BRK.B (1.59%), MCK (1.57%), WELL (1.55%)
See the full iShares MSCI USA Min Vol Factor ETF profile, or compare it with similar funds in the ETF Screener. For the stock behind its biggest buy, see MSFT's GF Value page and guru trades.
With every position raised and no sells, watch whether the fund keeps adding broadly or shifts to trimming after this one-sided session. The next update will show whether the largest holdings' weights hold near their current levels.
Based on holdings changes reported by iShares MSCI USA Min Vol Factor ETF (USMV) for Nov. 9, 2026, US-listed stocks only.
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