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

Allred Capital 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	$6.32M	Buy	68,197 +6	+0%	+$570	2.3%	9
2025 Q4	$6.42M	Buy	68,191 +453	+0.7%	+$42.7K	2.32%	9
2025 Q3	$6.44M	Buy	67,738 +7	+0%	+$656	2.24%	9
2025 Q2	$6.36M	Buy	67,731 +6	+0%	+$552	2.38%	9
2025 Q1	$6.34M	Sell	67,725 -160	-0.2%	-$14.7K	2.53%	8
2024 Q4	$6.03M	Sell	67,885 -258	-0.4%	-$23.7K	2.33%	9
2024 Q3	$6.22M	Sell	68,143 -490	-0.7%	-$43.2K	2.45%	8
2024 Q2	$5.76M	Sell	68,633 -3,071	-4%	-$253K	2.21%	9
2024 Q1	$5.99M	Sell	71,704 -738	-1%	-$59.5K	2.34%	8
2023 Q4	$5.65M	Sell	72,442 -1,818	-2%	-$136K	2.46%	6
2023 Q3	$5.37M	Sell	74,260 -1,624	-2%	-$121K	2.68%	5
2023 Q2	$5.64M	Sell	75,884 -954	-1%	-$69.7K	2.77%	6
2023 Q1	$5.59M	Sell	76,838 -12,087	-14%	-$869K	2.96%	6
2022 Q4	$6.41M	Sell	88,925 -1,906	-2%	-$136K	3.52%	4
2022 Q3	$6M	Sell	90,831 -1,084	-1%	-$78.2K	3.74%	4
2022 Q2	$6.45M	Sell	91,915 -1,955	-2%	-$143K	4.07%	4
2022 Q1	$7.28M	Sell	93,870 -31,912	-25%	-$2.42M	3.84%	3
2021 Q4	$10.2M	Sell	125,782 -1,755	-1%	-$136K	4.92%	3
2021 Q3	$9.37M	Sell	127,537 -1,164	-0.9%	-$88.7K	4.91%	3
2021 Q2	$9.47M	Sell	128,701 -13,555	-10%	-$979K	4.69%	3
2021 Q1	$9.84M	Sell	142,256 -13,199	-8%	-$892K	4.45%	3
2020 Q4	$10.6M	Buy	155,455 +313	+0.2%	+$20.6K	5.76%	3
2020 Q3	$9.89M	Sell	155,142 -7,184	-4%	-$456K	5.98%	3
2020 Q2	$9.84M	Buy	162,326 +2,488	+2%	+$148K	6.24%	2
2020 Q1	$8.63M	Buy	159,838 +37,550	+31%	+$2.38M	6.7%	2
2019 Q4	$8.02M	Sell	122,288 -13,776	-10%	-$885K	4.38%	2
2019 Q3	$8.65M	Buy	136,064 +18,976	+16%	+$1.2M	5.26%	2
2019 Q2	$7.31M	Buy	117,088 +28,311	+32%	+$1.7M	4.17%	3
2019 Q1	$5.24M	Buy	88,777 +34,413	+63%	+$1.93M	2.98%	4
2018 Q4	$2.85M	Buy	+54,364	New	+$2.99M	1.9%	10

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

Allred Capital Management's USMV Position: Q1 2026 in Review

Allred Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.01% in Q1 2026, buying an estimated $570 and bringing the position to 68,197 shares worth $6.32M. The position accounts for 2.3% of the portfolio, ranked #9.

Allred Capital Management first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.6M in Q4 2020. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Allred Capital Management held 68,197 shares of iShares MSCI USA Min Vol Factor ETF worth $6.32M as of Q1 2026.
Allred Capital Management bought 6 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $570.
iShares MSCI USA Min Vol Factor ETF made up 2.3% of Allred Capital Management's portfolio in Q1 2026, its #9 holding.
Allred Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
Allred Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $10.6M in Q4 2020.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.