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

Avant Capital’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	$6.68M	Sell	72,021 -2,463	-3%	-$234K	4.7%	4
2025 Q4	$7.01M	Sell	74,484 -1,839	-2%	-$173K	4.82%	3
2025 Q3	$7.26M	Sell	76,323 -670	-0.9%	-$62.8K	5.11%	3
2025 Q2	$7.23M	Sell	76,993 -3,383	-4%	-$311K	5.61%	3
2025 Q1	$7.53M	Buy	80,376 +24	+0%	+$2.21K	6.26%	3
2024 Q4	$7.13M	Buy	+80,352	New	+$7.37M	5.92%	3
2023 Q3	$5.76M	Sell	79,603 -808	-1%	-$60.2K	6.59%	2
2023 Q2	$5.98M	Sell	80,411 -244	-0.3%	-$17.8K	6.6%	2
2023 Q1	$5.87M	Buy	80,655 +4,684	+6%	+$337K	6.78%	2
2022 Q4	$5.48M	Buy	75,971 +146	+0.2%	+$10.4K	6.72%	2
2022 Q3	$5.01M	Buy	75,825 +1,125	+2%	+$81.1K	6.77%	2
2022 Q2	$5.25M	Sell	74,700 -900	-1%	-$65.9K	6.78%	2
2022 Q1	$5.86M	Buy	75,600 +1,078	+1%	+$81.6K	6.56%	2
2021 Q4	$6.03M	Buy	+74,522	New	+$5.77M	6.62%	3

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

Avant Capital's USMV Position: Q1 2026 in Review

Avant Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.3% in Q1 2026, selling an estimated $234K and leaving 72,021 shares worth $6.68M. The position accounts for 4.7% of the portfolio, ranked #4.

Avant Capital first reported a position in USMV in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.53M in Q1 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Avant Capital held 72,021 shares of iShares MSCI USA Min Vol Factor ETF worth $6.68M as of Q1 2026.
Avant Capital sold 2,463 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $234K.
iShares MSCI USA Min Vol Factor ETF made up 4.7% of Avant Capital's portfolio in Q1 2026, its #4 holding.
Avant Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 14 quarters since.
Avant Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $7.53M in Q1 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.