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AE Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

AE Wealth Management’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 		$3.41M Sell
36,746
-74,256
-67% -$7.05M 0.02% 502
2025
Q4 		$10.5M Buy
111,002
+39,788
+56% +$3.75M 0.06% 275
2025
Q3 		$6.78M Buy
71,214
+7,641
+12% +$716K 0.04% 331
2025
Q2 		$5.97M Sell
63,573
-66,989
-51% -$6.16M 0.04% 332
2025
Q1 		$12.2M Buy
130,562
+57,666
+79% +$5.31M 0.1% 214
2024
Q4 		$6.47M Buy
72,896
+8,887
+14% +$815K 0.05% 301
2024
Q3 		$5.84M Sell
64,009
-1,996
-3% -$176K 0.05% 304
2024
Q2 		$5.54M Sell
66,005
-94,722
-59% -$7.81M 0.06% 308
2024
Q1 		$13.4M Sell
160,727
-659,887
-80% -$53.2M 0.15% 182
2023
Q4 		$65.6M Sell
820,614
-330,378
-29% -$24.7M 0.34% 56
2023
Q3 		$83.3M Buy
1,150,992
+212,776
+23% +$15.9M 0.5% 27
2023
Q2 		$69.7M Buy
938,216
+207,147
+28% +$15.1M 0.42% 33
2023
Q1 		$53.2M Buy
731,069
+137,238
+23% +$9.86M 0.34% 46
2022
Q4 		$42.8M Sell
593,831
-91,211
-13% -$6.49M 0.31% 61
2022
Q3 		$45.3M Buy
685,042
+303,475
+80% +$21.9M 0.36% 52
2022
Q2 		$26.8M Sell
381,567
-209,000
-35% -$15.3M 0.21% 115
2022
Q1 		$45.8M Sell
590,567
-568,923
-49% -$43.1M 0.31% 62
2021
Q4 		$93.8M Buy
1,159,490
+923,661
+392% +$71.5M 0.65% 26
2021
Q3 		$17.3M Buy
235,829
+8,281
+4% +$631K 0.14% 156
2021
Q2 		$16.8M Sell
227,548
-612,705
-73% -$44.3M 0.15% 144
2021
Q1 		$58.1M Buy
840,253
+489,581
+140% +$33.1M 0.59% 27
2020
Q4 		$23.8M Sell
350,672
-148,083
-30% -$9.75M 0.27% 89
2020
Q3 		$31.8M Buy
498,755
+283,783
+132% +$18M 0.45% 40
2020
Q2 		$13M Sell
214,972
-102,827
-32% -$6.1M 0.2% 116
2020
Q1 		$17.2M Sell
317,799
-114,744
-27% -$7.28M 0.39% 49
2019
Q4 		$28.4M Sell
432,543
-42,542
-9% -$2.73M 0.62% 34
2019
Q3 		$30.5M Sell
475,085
-110,053
-19% -$6.97M 0.88% 25
2019
Q2 		$36.1M Buy
585,138
+269,483
+85% +$16.2M 1.09% 13
2019
Q1 		$18.6M Buy
315,655
+201,620
+177% +$11.3M 1.29% 11
2018
Q4 		$5.97M Sell
114,035
-180,825
-61% -$9.94M 1.02% 18
2018
Q3 		$16.8M Buy
294,860
+133,633
+83% +$7.45M 0.93% 24
2018
Q2 		$8.57M Buy
161,227
+8,247
+5% +$434K 0.58% 34
2018
Q1 		$7.94M Buy
152,980
+62,573
+69% +$3.31M 0.61% 35
2017
Q4 		$4.77M Buy
90,407
+7,701
+9% +$400K 0.42% 44
2017
Q3 		$4.16M Sell
82,706
-56,619
-41% -$2.82M 0.39% 42
2017
Q2 		$6.82M Buy
139,325
+7,340
+6% +$357K 0.81% 24
2017
Q1 		$6.3M Buy
131,985
+25,367
+24% +$1.19M 1.17% 14
2016
Q4 		$4.82M Buy
+106,618
New +$4.76M 1.95% 6

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 $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AE Wealth Management's USMV Position: Q1 2026 in Review

AE Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 67% in Q1 2026, selling an estimated $7.05M and leaving 36,746 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #502.

AE Wealth Management first reported a position in USMV in Q4 2016 and has held it in 38 quarters since. The position peaked at $93.8M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • AE Wealth Management held 36,746 shares of iShares MSCI USA Min Vol Factor ETF worth $3.41M as of Q1 2026.
  • AE Wealth Management sold 74,256 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $7.05M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of AE Wealth Management's portfolio in Q1 2026, its #502 holding.
  • AE Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 38 quarters since.
  • AE Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $93.8M in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.