Addison Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Addison Capital’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	$1.59M	Buy	+17,147	New	+$1.63M	0.28%	77

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Addison Capital's USMV Position: Q1 2026 in Review

Addison Capital opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026: 17,147 shares worth $1.59M. The stake represents 0.28% of the portfolio and ranks #77 among its holdings.

1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Addison Capital held 17,147 shares of iShares MSCI USA Min Vol Factor ETF worth $1.59M as of Q1 2026.
iShares MSCI USA Min Vol Factor ETF was a new Addison Capital position in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.28% of Addison Capital's portfolio in Q1 2026, its #77 holding.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.