Advisory Alpha’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Advisory Alpha’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	$2.14M	Buy	23,024 +320	+1%	+$30.4K	0.06%	118
2025 Q4	$2.14M	Buy	22,704 +1,125	+5%	+$106K	0.06%	116
2025 Q3	$2.05M	Buy	21,579 +1,818	+9%	+$170K	0.06%	112
2025 Q2	$1.86M	Buy	19,761 +2,094	+12%	+$193K	0.06%	116
2025 Q1	$1.65M	Buy	17,667 +3,880	+28%	+$357K	0.06%	125
2024 Q4	$1.22M	Buy	13,787 +2,007	+17%	+$184K	0.04%	137
2024 Q3	$1.08M	Buy	11,780 +1,224	+12%	+$108K	0.04%	147
2024 Q2	$886K	Sell	10,556 -92	-0.9%	-$7.58K	0.03%	158
2024 Q1	$890K	Sell	10,648 -180	-2%	-$14.5K	0.04%	167
2023 Q4	$845K	Sell	10,828 -5,951	-35%	-$444K	0.04%	158
2023 Q3	$1.21M	Sell	16,779 -3,842	-19%	-$286K	0.06%	123
2023 Q2	$1.53M	Buy	20,621 +6,723	+48%	+$491K	0.08%	121
2023 Q1	$1.01M	Buy	13,898 +4,572	+49%	+$329K	0.06%	118
2022 Q4	$672K	Sell	9,326 -4,418	-32%	-$314K	0.05%	137
2022 Q3	$908K	Sell	13,744 -1,570	-10%	-$113K	0.07%	106
2022 Q2	$1.07M	Sell	15,314 -102	-0.7%	-$7.47K	0.08%	91
2022 Q1	$1.2M	Sell	15,416 -187	-1%	-$14.2K	0.08%	100
2021 Q4	$1.26M	Sell	15,603 -7,737	-33%	-$599K	0.07%	109
2021 Q3	$1.72M	Buy	23,340 +2,348	+11%	+$179K	0.12%	89
2021 Q2	$1.54M	Buy	+20,992	New	+$1.52M	0.13%	78
2020 Q4	–	Sell	-1,379	Closed	-$89K	–	614
2020 Q3	$89K	Buy	+1,379	New	+$87.5K	0.02%	156
2020 Q2	–	Sell	-4,271	Closed	-$247K	–	578
2020 Q1	$247K	Buy	4,271 +2,760	+183%	+$175K	0.07%	78
2019 Q4	$100K	Sell	1,511 -135	-8%	-$8.67K	0.02%	203
2019 Q3	$104K	Buy	+1,646	New	+$104K	0.03%	169
2019 Q2	–	Sell	-2,873	Closed	-$169K	–	607
2019 Q1	$169K	Buy	+2,873	New	+$161K	0.06%	124

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

Advisory Alpha's USMV Position: Q1 2026 in Review

Advisory Alpha increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.4% in Q1 2026, buying an estimated $30.4K and bringing the position to 23,024 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #118.

Advisory Alpha first reported a position in USMV in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.14M in Q4 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Advisory Alpha held 23,024 shares of iShares MSCI USA Min Vol Factor ETF worth $2.14M as of Q1 2026.
Advisory Alpha bought 320 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $30.4K.
iShares MSCI USA Min Vol Factor ETF made up 0.06% of Advisory Alpha's portfolio in Q1 2026, its #118 holding.
Advisory Alpha first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 25 quarters since.
Advisory Alpha's iShares MSCI USA Min Vol Factor ETF position peaked at $2.14M in Q4 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.