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

AlphaCore Capital’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	$5.33M	Sell	57,470 -1,017	-2%	-$96.6K	0.13%	150
2025 Q4	$5.51M	Sell	58,487 -3,084	-5%	-$291K	0.12%	154
2025 Q3	$5.86M	Buy	61,571 +168	+0.3%	+$15.7K	0.2%	101
2025 Q2	$5.76M	Buy	61,403 +47	+0.1%	+$4.33K	0.22%	89
2025 Q1	$5.75M	Buy	+61,356	New	+$5.65M	0.49%	40
2024 Q1	–	Sell	-62,870	Closed	-$4.91M	–	364
2023 Q4	$4.91M	Buy	62,870 +719	+1%	+$53.7K	0.72%	27
2023 Q3	$4.52M	Sell	62,151 -1,171	-2%	-$87.3K	0.71%	28
2023 Q2	$4.71M	Buy	63,322 +1,271	+2%	+$92.9K	0.75%	25
2023 Q1	$4.51M	Buy	+62,051	New	+$4.46M	1.2%	19
2020 Q1	–	Sell	-712	Closed	-$47K	–	364
2019 Q4	$47K	Buy	+712	New	+$45.7K	0.03%	90

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

AlphaCore Capital's USMV Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.7% in Q1 2026, selling an estimated $96.6K and leaving 57,470 shares worth $5.33M. The position accounts for 0.13% of the portfolio, ranked #150.

AlphaCore Capital first reported a position in USMV in Q4 2019 and has held it in 10 quarters since. The position peaked at $5.86M in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

AlphaCore Capital held 57,470 shares of iShares MSCI USA Min Vol Factor ETF worth $5.33M as of Q1 2026.
AlphaCore Capital sold 1,017 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $96.6K.
iShares MSCI USA Min Vol Factor ETF made up 0.13% of AlphaCore Capital's portfolio in Q1 2026, its #150 holding.
AlphaCore Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 10 quarters since.
AlphaCore Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $5.86M in Q3 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.