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

Aptus Capital Advisors’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	$6.5M	Sell	70,042 -7,916	-10%	-$752K	0.05%	296
2025 Q4	$7.34M	Buy	77,958 +1,429	+2%	+$135K	0.05%	266
2025 Q3	$7.28M	Buy	76,529 +1,305	+2%	+$122K	0.05%	258
2025 Q2	$7.06M	Sell	75,224 -419	-0.6%	-$38.6K	0.06%	240
2025 Q1	$7.08M	Sell	75,643 -14,108	-16%	-$1.3M	0.07%	228
2024 Q4	$7.97M	Buy	89,751 +33,654	+60%	+$3.09M	0.08%	206
2024 Q3	$5.12M	Sell	56,097 -12,164	-18%	-$1.07M	0.08%	207
2024 Q2	$5.73M	Sell	68,261 -38,079	-36%	-$3.14M	0.1%	172
2024 Q1	$8.89M	Buy	106,340 +104,396	+5,370%	+$8.42M	0.17%	120
2023 Q4	$152K	Sell	1,944 -2,570	-57%	-$192K	﹤0.01%	583
2023 Q3	$327K	Sell	4,514 -49	-1%	-$3.65K	0.01%	455
2023 Q2	$339K	Buy	4,563 +1,083	+31%	+$79.1K	0.01%	386
2023 Q1	$253K	Buy	3,480 +2,437	+234%	+$175K	0.01%	423
2022 Q4	$75.2K	Sell	1,043 -108	-9%	-$7.68K	﹤0.01%	558
2022 Q3	$76K	Buy	1,151 +233	+25%	+$16.8K	﹤0.01%	517
2022 Q2	$64K	Hold	918	–	–	﹤0.01%	452
2022 Q1	$71K	Sell	918 -223	-20%	-$16.9K	﹤0.01%	490
2021 Q4	$92K	Buy	+1,141	New	+$88.3K	﹤0.01%	396
2021 Q3	–	Sell	-1,044	Closed	-$77K	–	610
2021 Q2	$77K	Sell	1,044 -27,915	-96%	-$2.02M	﹤0.01%	410
2021 Q1	$2M	Sell	28,959 -183	-0.6%	-$12.4K	0.07%	128
2020 Q4	$1.98M	Buy	29,142 +236	+0.8%	+$15.5K	0.09%	118
2020 Q3	$1.84M	Hold	28,906	–	–	0.1%	117
2020 Q2	$1.75M	Sell	28,906 -30	-0.1%	-$1.78K	0.11%	110
2020 Q1	$1.56M	Sell	28,936 -28,287	-49%	-$1.79M	0.14%	115
2019 Q4	$3.75M	Buy	57,223 +55	+0.1%	+$3.53K	0.27%	64
2019 Q3	$3.66M	Buy	57,168 +28,000	+96%	+$1.77M	0.2%	48
2019 Q2	$1.8M	Buy	29,168 +515	+2%	+$30.9K	0.25%	60
2019 Q1	$1.68M	Buy	+28,653	New	+$1.6M	0.29%	83

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

Aptus Capital Advisors's USMV Position: Q1 2026 in Review

Aptus Capital Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 10% in Q1 2026, selling an estimated $752K and leaving 70,042 shares worth $6.5M. The position accounts for 0.05% of the portfolio, ranked #296.

Aptus Capital Advisors first reported a position in USMV in Q1 2019 and has held it in 28 quarters since. The position peaked at $8.89M in Q1 2024. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Aptus Capital Advisors held 70,042 shares of iShares MSCI USA Min Vol Factor ETF worth $6.5M as of Q1 2026.
Aptus Capital Advisors sold 7,916 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $752K.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of Aptus Capital Advisors's portfolio in Q1 2026, its #296 holding.
Aptus Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 28 quarters since.
Aptus Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $8.89M in Q1 2024.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.