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

AlphaStar 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 		$381K Sell
4,110
-358
-8% -$34K 0.03% 175
2025
Q4 		$421K Buy
4,468
+260
+6% +$24.5K 0.03% 170
2025
Q3 		$400K Sell
4,208
-543
-11% -$50.9K 0.03% 139
2025
Q2 		$446K Sell
4,751
-388
-8% -$35.7K 0.03% 241
2025
Q1 		$481K Sell
5,139
-3
-0.1% -$276 0.05% 125
2024
Q4 		$457K Sell
5,142
-411
-7% -$37.7K 0.05% 137
2024
Q3 		$507K Buy
+5,553
New +$490K 0.04% 232
2022
Q3 		– Sell
-15,229
Closed -$1.07M – 367
2022
Q2 		$1.07M Buy
15,229
+232
+2% +$17K 0.1% 147
2022
Q1 		$1.16M Sell
14,997
-39,271
-72% -$2.97M 0.09% 153
2021
Q4 		$4.21M Buy
54,268
+344
+0.6% +$26.6K 0.34% 68
2021
Q3 		$4.16M Buy
53,924
+2,754
+5% +$210K 0.28% 74
2021
Q2 		$3.77M Sell
51,170
-5,527
-10% -$399K 0.48% 49
2021
Q1 		$3.92M Buy
56,697
+1,968
+4% +$133K 0.61% 41
2020
Q4 		$3.68M Buy
54,729
+9,865
+22% +$649K 0.63% 35
2020
Q3 		$2.89M Sell
44,864
-2,732
-6% -$173K 0.58% 41
2020
Q2 		$2.96M Buy
47,596
+3,524
+8% +$209K 0.63% 31
2020
Q1 		$2.53M Buy
44,072
+39,309
+825% +$2.49M 0.6% 35
2019
Q4 		$312K Sell
4,763
-168
-3% -$10.8K 0.07% 174
2019
Q3 		$316K Buy
+4,931
New +$312K 0.08% 159

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

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

AlphaStar Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8% in Q1 2026, selling an estimated $34K and leaving 4,110 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #175.

AlphaStar Capital Management first reported a position in USMV in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.21M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • AlphaStar Capital Management held 4,110 shares of iShares MSCI USA Min Vol Factor ETF worth $381K as of Q1 2026.
  • AlphaStar Capital Management sold 358 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $34K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of AlphaStar Capital Management's portfolio in Q1 2026, its #175 holding.
  • AlphaStar Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 19 quarters since.
  • AlphaStar Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.21M 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 AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.