Asset Dedication LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Asset Dedication LLC’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	$776K	Buy	8,370 +42	+0.5%	+$3.99K	0.05%	183
2025 Q4	$784K	Sell	8,328 -161	-2%	-$15.2K	0.05%	189
2025 Q3	$808K	Sell	8,489 -875	-9%	-$82K	0.05%	190
2025 Q2	$879K	Buy	9,364 +875	+10%	+$80.5K	0.06%	170
2025 Q1	$795K	Buy	8,489 +112	+1%	+$10.3K	0.06%	171
2024 Q4	$744K	Hold	8,377	–	–	0.06%	182
2024 Q3	$765K	Buy	8,377 +121	+1%	+$10.7K	0.05%	205
2024 Q2	$693K	Buy	+8,256	New	+$680K	0.05%	211

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 $5.28B AUM 21.66% 1-Year Est. Return

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

Asset Dedication LLC's USMV Position: Q1 2026 in Review

Asset Dedication LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.5% in Q1 2026, buying an estimated $3.99K and bringing the position to 8,370 shares worth $776K. The position accounts for 0.05% of the portfolio, ranked #183.

Asset Dedication LLC first reported a position in USMV in Q2 2024 and has held it in 8 quarters since. The position peaked at $879K in Q2 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Asset Dedication LLC held 8,370 shares of iShares MSCI USA Min Vol Factor ETF worth $776K as of Q1 2026.
Asset Dedication LLC bought 42 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $3.99K.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of Asset Dedication LLC's portfolio in Q1 2026, its #183 holding.
Asset Dedication LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and has held it in 8 quarters since.
Asset Dedication LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $879K in Q2 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.