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Baker Ellis Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Baker Ellis Asset 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 		– Sell
-2,125
Closed -$200K – 272
2025
Q4 		$200K Hold
2,125
– – 0.02% 253
2025
Q3 		$202K Buy
+2,125
New +$199K 0.02% 240

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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

Baker Ellis Asset Management's USMV Position: Q1 2026 in Review

Baker Ellis Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 2,125 shares — an estimated $200K sold.

Baker Ellis Asset Management first reported a position in USMV in Q3 2025 and held it in 2 quarters. The position peaked at $202K in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Baker Ellis Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Baker Ellis Asset Management sold 2,125 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $200K.
  • Baker Ellis Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2025 and held it in 2 quarters.
  • Baker Ellis Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $202K 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 Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.