AF
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Allworth Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Allworth Financial’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 		$5.6M Buy
60,372
+2,256
+4% +$214K 0.02% 346
2025
Q4 		$5.47M Sell
58,116
-1,458
-2% -$137K 0.02% 343
2025
Q3 		$5.67M Sell
59,574
-19,011
-24% -$1.78M 0.03% 297
2025
Q2 		$7.38M Buy
78,585
+18,167
+30% +$1.67M 0.04% 252
2025
Q1 		$5.49M Buy
60,418
+210
+0.3% +$19.3K 0.03% 247
2024
Q4 		$5.46M Buy
60,208
+799
+1% +$73.3K 0.03% 252
2024
Q3 		$5.42M Sell
59,409
-2,867
-5% -$253K 0.03% 205
2024
Q2 		$5.33M Sell
62,276
-7,797
-11% -$642K 0.03% 204
2024
Q1 		$5.86M Buy
70,073
+4,325
+7% +$349K 0.04% 179
2023
Q4 		$5.13M Sell
65,748
-11,346
-15% -$847K 0.04% 183
2023
Q3 		$5.58M Sell
77,094
-25,864
-25% -$1.93M 0.05% 160
2023
Q2 		$7.65M Sell
102,958
-24,680
-19% -$1.8M 0.06% 126
2023
Q1 		$9.28M Buy
127,638
+58,662
+85% +$4.22M 0.09% 103
2022
Q4 		$4.97M Sell
68,976
-3,534
-5% -$251K 0.06% 146
2022
Q3 		$4.79M Buy
72,510
+7,685
+12% +$554K 0.06% 139
2022
Q2 		$4.55M Buy
64,825
+445
+0.7% +$32.6K 0.06% 140
2022
Q1 		$4.99M Sell
64,380
-3,260
-5% -$247K 0.06% 138
2021
Q4 		$5.47M Sell
67,640
-3,717
-5% -$288K 0.08% 115
2021
Q3 		$5.25M Buy
71,357
+5,593
+9% +$426K 0.09% 98
2021
Q2 		$4.84M Sell
65,764
-1,089
-2% -$78.7K 0.09% 89
2021
Q1 		$4.63M Buy
66,853
+662
+1% +$44.8K 0.1% 76
2020
Q4 		$4.49M Sell
66,191
-7,396
-10% -$487K 0.12% 57
2020
Q3 		$4.69M Sell
73,587
-7,135
-9% -$453K 0.14% 45
2020
Q2 		$4.89M Sell
80,722
-4,536
-5% -$269K 0.15% 45
2020
Q1 		$4.61M Sell
85,258
-3,921
-4% -$249K 0.15% 50
2019
Q4 		$5.85M Buy
89,179
+935
+1% +$60K 0.21% 35
2019
Q3 		$5.66M Sell
88,244
-2,917
-3% -$185K 0.22% 35
2019
Q2 		$5.63M Buy
91,161
+1,526
+2% +$91.6K 0.22% 37
2019
Q1 		$5.27M Sell
89,635
-4,177
-4% -$234K 0.23% 36
2018
Q4 		$4.92M Sell
93,812
-8,001
-8% -$440K 0.24% 36
2018
Q3 		$5.81M Sell
101,813
-2,630
-3% -$147K 0.26% 33
2018
Q2 		$5.55M Sell
104,443
-12,718
-11% -$669K 0.27% 35
2018
Q1 		$6.08M Sell
117,161
-23,566
-17% -$1.25M 0.47% 17
2017
Q4 		$7.43M Sell
140,727
-32,874
-19% -$1.71M 0.58% 12
2017
Q3 		$8.74M Buy
173,601
+19,002
+12% +$948K 0.72% 9
2017
Q2 		$7.57M Sell
154,599
-47,318
-23% -$2.3M 0.67% 10
2017
Q1 		$9.63M Sell
201,917
-1,244,929
-86% -$58.3M 0.91% 7
2016
Q4 		$65.4M Buy
1,446,846
+106,137
+8% +$4.74M 6.63% 4
2016
Q3 		$60.9M Buy
1,340,709
+97,691
+8% +$4.52M 6.41% 4
2016
Q2 		$57.4M Buy
1,243,018
+342,362
+38% +$15.2M 6.44% 4
2016
Q1 		$39.6M Buy
900,656
+295,160
+49% +$12.3M 4.95% 6
2015
Q4 		$25.3M Buy
605,496
+549,528
+982% +$22.9M 4.58% 5
2015
Q3 		$2.22M Buy
55,968
+14,121
+34% +$577K 0.79% 18
2015
Q2 		$1.69M Buy
41,847
+7,838
+23% +$324K 0.6% 16
2015
Q1 		$1.4M Buy
34,009
+11,430
+51% +$471K 0.52% 19
2014
Q4 		$914K Buy
22,579
+14,675
+186% +$578K 0.35% 25
2014
Q3 		$296K Buy
+7,904
New +$297K 0.12% 64

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 $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial's USMV Position: Q1 2026 in Review

Allworth Financial increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.9% in Q1 2026, buying an estimated $214K and bringing the position to 60,372 shares worth $5.6M. The position accounts for 0.02% of the portfolio, ranked #346.

Allworth Financial first reported a position in USMV in Q3 2014 and has held it in 47 quarters since. The position peaked at $65.4M in Q4 2016. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Allworth Financial held 60,372 shares of iShares MSCI USA Min Vol Factor ETF worth $5.6M as of Q1 2026.
  • Allworth Financial bought 2,256 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $214K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #346 holding.
  • Allworth Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2014 and has held it in 47 quarters since.
  • Allworth Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $65.4M in Q4 2016.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.