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Ascent Wealth Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ascent Wealth Partners’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 		– Sell
-19,646
Closed -$1.85M – 203
2025
Q4 		$1.85M Buy
19,646
+278
+1% +$26.2K 0.21% 92
2025
Q3 		$1.84M Buy
19,368
+99
+0.5% +$9.27K 0.21% 93
2025
Q2 		$1.81M Sell
19,269
-398
-2% -$36.6K 0.22% 91
2025
Q1 		$1.84M Sell
19,667
-623
-3% -$57.3K 0.25% 86
2024
Q4 		$1.8M Sell
20,290
-105
-0.5% -$9.63K 0.24% 77
2024
Q3 		$1.86M Buy
20,395
+89
+0.4% +$7.85K 0.26% 81
2024
Q2 		$1.7M Sell
20,306
-312
-2% -$25.7K 0.25% 86
2024
Q1 		$1.72M Buy
20,618
+15,230
+283% +$1.23M 0.26% 77
2023
Q4 		$420K Sell
5,388
-55
-1% -$4.1K 0.07% 134
2023
Q3 		$394K Sell
5,443
-135
-2% -$10.1K 0.07% 132
2023
Q2 		$415K Buy
5,578
+133
+2% +$9.72K 0.07% 131
2023
Q1 		$396K Sell
5,445
-204
-4% -$14.7K 0.08% 127
2022
Q4 		$407K Sell
5,649
-144
-2% -$10.2K 0.09% 125
2022
Q3 		$383K Sell
5,793
-37
-0.6% -$2.67K 0.09% 115
2022
Q2 		$409K Sell
5,830
-82
-1% -$6K 0.09% 117
2022
Q1 		$459K Sell
5,912
-314
-5% -$23.8K 0.09% 116
2021
Q4 		$504K Buy
6,226
+774
+14% +$59.9K 0.09% 113
2021
Q3 		$401K Sell
5,452
-174
-3% -$13.3K 0.08% 124
2021
Q2 		$414K Sell
5,626
-99
-2% -$7.15K 0.08% 122
2021
Q1 		$396K Buy
5,725
+62
+1% +$4.19K 0.09% 98
2020
Q4 		$384K Sell
5,663
-26
-0.5% -$1.71K 0.09% 95
2020
Q3 		$363K Sell
5,689
-73
-1% -$4.63K 0.09% 89
2020
Q2 		$349K Sell
5,762
-79
-1% -$4.69K 0.1% 88
2020
Q1 		$315K Buy
+5,841
New +$371K 0.12% 88

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

Ascent Wealth Partners's USMV Position: Q1 2026 in Review

Ascent Wealth Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 19,646 shares — an estimated $1.85M sold.

Ascent Wealth Partners first reported a position in USMV in Q1 2020 and held it in 24 quarters. The position peaked at $1.86M in Q3 2024. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Ascent Wealth Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Ascent Wealth Partners sold 19,646 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.85M.
  • Ascent Wealth Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and held it in 24 quarters.
  • Ascent Wealth Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $1.86M in Q3 2024.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.