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

Advisory Services Network’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	$4.91M	Buy	52,988 +2,736	+5%	+$260K	0.07%	314
2025 Q4	$4.73M	Buy	50,252 +463	+0.9%	+$43.6K	0.07%	308
2025 Q3	$4.74M	Buy	49,789 +343	+0.7%	+$32.1K	0.07%	308
2025 Q2	$4.58M	Buy	49,446 +7,602	+18%	+$699K	0.07%	302
2025 Q1	$3.92M	Buy	41,844 +2,680	+7%	+$247K	0.08%	302
2024 Q4	$3.48M	Buy	39,164 +2,674	+7%	+$245K	0.06%	331
2024 Q3	$3.06M	Hold	36,490	–	–	0.06%	332
2024 Q2	$3.06M	Sell	36,490 -7,487	-17%	-$617K	0.06%	332
2024 Q1	$3.68M	Sell	43,977 -8,332	-16%	-$672K	0.08%	281
2023 Q4	$4.08M	Sell	52,309 -28,735	-35%	-$2.14M	0.1%	232
2023 Q3	$5.87M	Sell	81,044 -618	-0.8%	-$46.1K	0.16%	143
2023 Q2	$6.07M	Sell	81,662 -3,344	-4%	-$244K	0.16%	136
2023 Q1	$6.18M	Buy	85,006 +5,898	+7%	+$424K	0.17%	134
2022 Q4	$5.7M	Sell	79,108 -4,831	-6%	-$344K	0.17%	133
2022 Q3	$5.55M	Buy	83,939 +7,722	+10%	+$557K	0.2%	115
2022 Q2	$5.35M	Sell	76,217 -9,377	-11%	-$686K	0.18%	130
2022 Q1	$6.64M	Sell	85,594 -1,418	-2%	-$107K	0.2%	113
2021 Q4	$7.04M	Buy	87,012 +5,389	+7%	+$417K	0.2%	107
2021 Q3	$6M	Sell	81,623 -100,611	-55%	-$7.66M	0.19%	121
2021 Q2	$13.4M	Sell	182,234 -1,090	-0.6%	-$78.7K	0.42%	26
2021 Q1	$12.7M	Sell	183,324 -34,007	-16%	-$2.3M	0.47%	23
2020 Q4	$14.8M	Sell	217,331 -403	-0.2%	-$26.5K	0.59%	15
2020 Q3	$13.9M	Sell	217,734 -7,200	-3%	-$457K	0.65%	16
2020 Q2	$13.6M	Buy	224,934 +3,700	+2%	+$220K	0.75%	12
2020 Q1	$11.9M	Sell	221,234 -95,683	-30%	-$6.07M	0.78%	9
2019 Q4	$20.8M	Buy	316,917 +72,907	+30%	+$4.68M	1.09%	8
2019 Q3	$15.1M	Hold	244,010	–	–	0.92%	8
2019 Q2	$15.1M	Buy	244,010 +29,694	+14%	+$1.78M	0.92%	8
2019 Q1	$12.6M	Buy	214,316 +57,580	+37%	+$3.23M	0.89%	8
2018 Q4	$8.21M	Buy	156,736 +31,086	+25%	+$1.71M	0.72%	13
2018 Q3	$7.17M	Buy	125,650 +552	+0.4%	+$30.8K	0.52%	26
2018 Q2	$6.89M	Sell	125,098 -4,949	-4%	-$260K	0.52%	23
2018 Q1	$6.75M	Buy	130,047 +38,613	+42%	+$2.04M	0.54%	24
2017 Q4	$4.83M	Buy	91,434 +39,751	+77%	+$2.06M	0.42%	39
2017 Q3	$2.6M	Sell	51,683 -19,838	-28%	-$989K	0.3%	70
2017 Q2	$3.5M	Sell	71,521 -5,201	-7%	-$253K	0.46%	33
2017 Q1	$3.66M	Buy	+76,722	New	+$3.59M	0.53%	27
2016 Q3	$2.48M	Buy	54,694 +15,295	+39%	+$708K	0.47%	41
2016 Q2	$1.82M	Sell	39,399 -10,867	-22%	-$483K	0.41%	46
2016 Q1	$2.21M	Buy	50,266 +32,763	+187%	+$1.36M	0.6%	28
2015 Q4	$732K	Sell	17,503 -74,188	-81%	-$3.09M	0.24%	104
2015 Q3	$3.63M	Sell	91,691 -28,193	-24%	-$1.15M	1.1%	14
2015 Q2	$4.89M	Sell	119,884 -4,201	-3%	-$174K	1.44%	8
2015 Q1	$5.15M	Buy	124,085 +14,378	+13%	+$592K	1.42%	9
2014 Q4	$4.5M	Buy	+109,707	New	+$4.32M	1.41%	12

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 $5.28B AUM 21.66% 1-Year Est. Return

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

Advisory Services Network's USMV Position: Q1 2026 in Review

Advisory Services Network increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.4% in Q1 2026, buying an estimated $260K and bringing the position to 52,988 shares worth $4.91M. The position accounts for 0.07% of the portfolio, ranked #314.

Advisory Services Network first reported a position in USMV in Q4 2014 and has held it in 45 quarters since. The position peaked at $20.8M in Q4 2019. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Advisory Services Network held 52,988 shares of iShares MSCI USA Min Vol Factor ETF worth $4.91M as of Q1 2026.
Advisory Services Network bought 2,736 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $260K.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of Advisory Services Network's portfolio in Q1 2026, its #314 holding.
Advisory Services Network first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 45 quarters since.
Advisory Services Network's iShares MSCI USA Min Vol Factor ETF position peaked at $20.8M in Q4 2019.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.