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Adaptive Financial Consulting’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Adaptive Financial Consulting’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.8M Buy
235,579
+12,740
+6% +$1.21M 8.37% 4
2025
Q4 		$21M Buy
222,839
+6,973
+3% +$657K 8.16% 5
2025
Q3 		$20.5M Buy
215,866
+1,481
+0.7% +$139K 8.21% 5
2025
Q2 		$20.1M Sell
214,385
-3,741
-2% -$344K 8.4% 4
2025
Q1 		$20.4M Sell
218,126
-6,882
-3% -$633K 8.75% 4
2024
Q4 		$20M Sell
225,008
-1,252
-0.6% -$115K 8.29% 4
2024
Q3 		$20.7M Sell
226,260
-72
-0% -$6.35K 8.41% 4
2024
Q2 		$19M Buy
226,332
+3,234
+1% +$266K 8.24% 4
2024
Q1 		$18.6M Buy
223,098
+3,044
+1% +$246K 8.32% 4
2023
Q4 		$17.2M Sell
220,054
-969
-0.4% -$72.3K 9.14% 4
2023
Q3 		$16M Buy
221,023
+5,159
+2% +$385K 9.06% 4
2023
Q2 		$16M Sell
215,864
-16,917
-7% -$1.24M 9% 4
2023
Q1 		$16.9M Buy
232,781
+3,807
+2% +$274K 9.15% 3
2022
Q4 		$16.5M Buy
228,974
+2,474
+1% +$176K 9.46% 3
2022
Q3 		$15M Buy
226,500
+3,452
+2% +$249K 9.37% 3
2022
Q2 		$15.7M Buy
223,048
+13,924
+7% +$1.02M 9.7% 3
2022
Q1 		$16.2M Buy
209,124
+4,658
+2% +$353K 9.53% 3
2021
Q4 		$16.5M Buy
204,466
+5,376
+3% +$416K 9.45% 3
2021
Q3 		$14.6M Buy
199,090
+2,533
+1% +$193K 9.02% 4
2021
Q2 		$14.5M Buy
196,557
+4,919
+3% +$355K 9.03% 4
2021
Q1 		$13.3M Buy
191,638
+25,073
+15% +$1.7M 8.91% 4
2020
Q4 		$11.3M Sell
166,565
-3,312
-2% -$218K 8.58% 4
2020
Q3 		$10.8M Buy
169,877
+11,540
+7% +$732K 8.52% 4
2020
Q2 		$9.6M Buy
158,337
+8,945
+6% +$531K 8.44% 4
2020
Q1 		$8.07M Buy
149,392
+6,193
+4% +$393K 8.29% 4
2019
Q4 		$9.39M Buy
+143,199
New +$9.2M 9.01% 3

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Adaptive Financial Consulting's USMV Position: Q1 2026 in Review

Adaptive Financial Consulting increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.7% in Q1 2026, buying an estimated $1.21M and bringing the position to 235,579 shares worth $21.8M. The position accounts for 8.37% of the portfolio, ranked #4.

Adaptive Financial Consulting first reported a position in USMV in Q4 2019 and has held it in 26 quarters since. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Adaptive Financial Consulting held 235,579 shares of iShares MSCI USA Min Vol Factor ETF worth $21.8M as of Q1 2026.
  • Adaptive Financial Consulting bought 12,740 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.21M.
  • iShares MSCI USA Min Vol Factor ETF made up 8.37% of Adaptive Financial Consulting's portfolio in Q1 2026, its #4 holding.
  • Adaptive Financial Consulting first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Adaptive Financial Consulting's 13F filing for Q1 2026, filed 5 May 2026.