Avalon Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Avalon Trust’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	$236K	Hold	2,550	–	–	0.02%	142
2025 Q4	$240K	Sell	2,550 -3,800	-60%	-$358K	0.02%	135
2025 Q3	$604K	Hold	6,350	–	–	0.04%	86
2025 Q2	$596K	Buy	6,350 +2,300	+57%	+$212K	0.04%	85
2025 Q1	$379K	Hold	4,050	–	–	0.03%	105
2024 Q4	$360K	Sell	4,050 -1,500	-27%	-$138K	0.03%	104
2024 Q3	$507K	Sell	5,550 -342	-6%	-$30.2K	0.04%	91
2024 Q2	$495K	Hold	5,892	–	–	0.04%	90
2024 Q1	$492K	Hold	5,892	–	–	0.04%	91
2023 Q4	$460K	Hold	5,892	–	–	0.04%	87
2023 Q3	$426K	Buy	5,892 +525	+10%	+$39.1K	0.04%	85
2023 Q2	$399K	Buy	5,367 +525	+11%	+$38.4K	0.04%	90
2023 Q1	$352K	Buy	+4,842	New	+$348K	0.03%	97

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

Avalon Trust's USMV Position: Q1 2026 in Review

Avalon Trust held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,550 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #142.

Avalon Trust first reported a position in USMV in Q1 2023 and has held it in 13 quarters since. The position peaked at $604K in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Avalon Trust held 2,550 shares of iShares MSCI USA Min Vol Factor ETF worth $236K as of Q1 2026.
Avalon Trust left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Avalon Trust's portfolio in Q1 2026, its #142 holding.
Avalon Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $604K in Q3 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.