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Avaii Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Avaii Wealth 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 		$919K Sell
9,907
-675
-6% -$64.1K 0.32% 42
2025
Q4 		$996K Sell
10,582
-200
-2% -$18.8K 0.36% 36
2025
Q3 		$1.03M Hold
10,782
– – 0.39% 35
2025
Q2 		$1.01M Sell
10,782
-47
-0.4% -$4.33K 0.45% 28
2025
Q1 		$1.01M Sell
10,829
-662
-6% -$60.9K 0.54% 26
2024
Q4 		$1.02M Buy
11,491
+25
+0.2% +$2.29K 0.5% 29
2024
Q3 		$1.05M Hold
11,466
– – 0.53% 27
2024
Q2 		$963K Hold
11,466
– – 0.53% 33
2024
Q1 		$958K Buy
11,466
+32
+0.3% +$2.58K 0.56% 39
2023
Q4 		$892K Sell
11,434
-719
-6% -$53.7K 0.58% 39
2023
Q3 		$880K Buy
12,153
+68
+0.6% +$5.07K 0.67% 36
2023
Q2 		$898K Buy
12,085
+68
+0.6% +$4.97K 0.69% 34
2023
Q1 		$874K Buy
12,017
+150
+1% +$10.8K 0.76% 28
2022
Q4 		$856K Sell
11,867
-70
-0.6% -$4.98K 0.76% 27
2022
Q3 		$789K Buy
11,937
+446
+4% +$32.2K 0.82% 26
2022
Q2 		$807K Sell
11,491
-56
-0.5% -$4.1K 0.86% 19
2022
Q1 		$896K Sell
11,547
-107
-0.9% -$8.1K 0.83% 17
2021
Q4 		$943K Buy
+11,654
New +$902K 0.95% 16

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

Avaii Wealth Management's USMV Position: Q1 2026 in Review

Avaii Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.4% in Q1 2026, selling an estimated $64.1K and leaving 9,907 shares worth $919K. The position accounts for 0.32% of the portfolio, ranked #42.

Avaii Wealth Management first reported a position in USMV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.05M in Q3 2024. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Avaii Wealth Management held 9,907 shares of iShares MSCI USA Min Vol Factor ETF worth $919K as of Q1 2026.
  • Avaii Wealth Management sold 675 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $64.1K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.32% of Avaii Wealth Management's portfolio in Q1 2026, its #42 holding.
  • Avaii Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Avaii Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.05M in Q3 2024.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.