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Balentine LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Balentine LLC’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 		$287K Buy
3,099
+10
+0.3% +$950 0.01% 153
2025
Q4 		$291K Buy
3,089
+3
+0.1% +$283 0.01% 159
2025
Q3 		$294K Buy
3,086
+9
+0.3% +$843 0.01% 151
2025
Q2 		$289K Buy
3,077
+8
+0.3% +$736 0.01% 135
2025
Q1 		$287K Sell
3,069
-856
-22% -$78.8K 0.01% 130
2024
Q4 		$348K Buy
3,925
+15
+0.4% +$1.38K 0.01% 102
2024
Q3 		$357K Buy
3,910
+14
+0.4% +$1.23K 0.01% 117
2024
Q2 		$327K Buy
3,896
+11
+0.3% +$906 0.01% 94
2024
Q1 		$325K Sell
3,885
-48,236
-93% -$3.89M 0.01% 377
2023
Q4 		$4.07M Buy
52,121
+50,268
+2,713% +$3.75M 0.13% 61
2023
Q3 		$134K Buy
1,853
+433
+30% +$32.3K ﹤0.01% 473
2023
Q2 		$106K Buy
1,420
+889
+167% +$65K ﹤0.01% 497
2023
Q1 		$38.6K Buy
+531
New +$38.2K ﹤0.01% 565
2022
Q4 		– Sell
-3,386
Closed -$224K – 705
2022
Q3 		$224K Buy
3,386
+1,022
+43% +$73.7K 0.01% 460
2022
Q2 		$166K Sell
2,364
-659
-22% -$48.2K 0.01% 555
2022
Q1 		$235K Buy
3,023
+6
+0.2% +$454 0.01% 500
2021
Q4 		$244K Buy
3,017
+658
+28% +$50.9K 0.01% 295
2021
Q3 		$173K Sell
2,359
-334
-12% -$25.4K 0.01% 246
2021
Q2 		$198K Buy
2,693
+362
+16% +$26.2K 0.01% 170
2021
Q1 		$161K Buy
2,331
+8
+0.3% +$541 0.01% 143
2020
Q4 		$158K Buy
+2,323
New +$153K 0.01% 134
2018
Q1 		– Sell
-300
Closed -$16K – 495
2017
Q4 		$16K Hold
300
– – ﹤0.01% 417
2017
Q3 		$15K Hold
300
– – ﹤0.01% 423
2017
Q2 		$15K Hold
300
– – ﹤0.01% 407
2017
Q1 		$14K Buy
+300
New +$14K ﹤0.01% 388

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 $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC's USMV Position: Q1 2026 in Review

Balentine LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.32% in Q1 2026, buying an estimated $950 and bringing the position to 3,099 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #153.

Balentine LLC first reported a position in USMV in Q1 2017 and has held it in 25 quarters since. The position peaked at $4.07M in Q4 2023. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Balentine LLC held 3,099 shares of iShares MSCI USA Min Vol Factor ETF worth $287K as of Q1 2026.
  • Balentine LLC bought 10 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $950.
  • iShares MSCI USA Min Vol Factor ETF made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #153 holding.
  • Balentine LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and has held it in 25 quarters since.
  • Balentine LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $4.07M in Q4 2023.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.