Badgley Phelps Wealth Managers’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Badgley Phelps Wealth Managers’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	$245K	Sell	2,641 -332	-11%	-$31.5K	﹤0.01%	305
2025 Q4	$280K	Buy	2,973 +273	+10%	+$25.7K	0.01%	287
2025 Q3	$257K	Hold	2,700	–	–	0.01%	273
2025 Q2	$253K	Hold	2,700	–	–	0.01%	273
2025 Q1	$253K	Hold	2,700	–	–	0.01%	273
2024 Q4	$240K	Buy	2,700 +300	+13%	+$27.5K	0.01%	272
2024 Q3	$219K	Hold	2,400	–	–	0.01%	281
2024 Q2	$202K	Hold	2,400	–	–	0.01%	250
2024 Q1	$201K	Buy	+2,400	New	+$194K	0.01%	245
2023 Q3	–	Sell	-3,240	Closed	-$241K	–	237
2023 Q2	$241K	Sell	3,240 -1,068	-25%	-$78K	0.01%	221
2023 Q1	$313K	Buy	4,308 +1,308	+44%	+$94K	0.01%	178
2022 Q4	$216K	Buy	+3,000	New	+$213K	0.01%	199
2022 Q3	–	Sell	-3,000	Closed	-$211K	–	211
2022 Q2	$211K	Hold	3,000	–	–	0.01%	191
2022 Q1	$233K	Hold	3,000	–	–	0.01%	198
2021 Q4	$243K	Buy	+3,000	New	+$232K	0.01%	194

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 $4.65B AUM 15.85% 1-Year Est. Return

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

Badgley Phelps Wealth Managers's USMV Position: Q1 2026 in Review

Badgley Phelps Wealth Managers reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 11% in Q1 2026, selling an estimated $31.5K and leaving 2,641 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Badgley Phelps Wealth Managers first reported a position in USMV in Q4 2021 and has held it in 15 quarters since. The position peaked at $313K in Q1 2023. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Badgley Phelps Wealth Managers held 2,641 shares of iShares MSCI USA Min Vol Factor ETF worth $245K as of Q1 2026.
Badgley Phelps Wealth Managers sold 332 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $31.5K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #305 holding.
Badgley Phelps Wealth Managers first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 15 quarters since.
Badgley Phelps Wealth Managers's iShares MSCI USA Min Vol Factor ETF position peaked at $313K in Q1 2023.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.