Black Diamond Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Black Diamond Financial’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	$1.71M	Buy	18,447 +418	+2%	+$39.7K	0.19%	60
2025 Q4	$1.7M	Sell	18,029 -687	-4%	-$64.7K	0.18%	64
2025 Q3	$1.78M	Sell	18,716 -719	-4%	-$67.3K	0.2%	59
2025 Q2	$1.82M	Buy	19,435 +53	+0.3%	+$4.88K	0.28%	51
2025 Q1	$1.82M	Sell	19,382 -950	-5%	-$87.4K	0.27%	53
2024 Q4	$1.81M	Hold	20,332	–	–	0.27%	52
2024 Q3	$1.86M	Hold	20,332	–	–	0.32%	49
2024 Q2	$1.71M	Buy	20,332 +859	+4%	+$70.8K	0.33%	50
2024 Q1	$1.52M	Hold	19,473	–	–	0.41%	41
2023 Q4	$1.52M	Hold	19,473	–	–	0.41%	41
2023 Q3	$1.41M	Sell	19,473 -145	-0.7%	-$10.8K	0.43%	39
2023 Q2	$1.46M	Sell	19,618 -214	-1%	-$15.6K	0.43%	39
2023 Q1	$1.44M	Hold	19,832	–	–	0.47%	36
2022 Q4	$1.43M	Hold	19,832	–	–	0.52%	35
2022 Q3	$1.31M	Hold	19,832	–	–	0.53%	34
2022 Q2	$1.39M	Hold	19,832	–	–	0.55%	33
2022 Q1	$1.54M	Sell	19,832 -2,010	-9%	-$152K	0.49%	34
2021 Q4	$1.77M	Buy	21,842 +2,967	+16%	+$230K	0.6%	31
2021 Q3	$1.39M	Sell	18,875 -2,967	-14%	-$226K	0.67%	29
2021 Q2	$1.61M	Hold	21,842	–	–	0.63%	29
2021 Q1	$1.51M	Hold	21,842	–	–	0.64%	28
2020 Q4	$1.48M	Buy	21,842 +272	+1%	+$17.9K	0.68%	28
2020 Q3	$1.38M	Sell	21,570 -412	-2%	-$26.1K	0.77%	26
2020 Q2	$1.33M	Sell	21,982 -447	-2%	-$26.5K	0.87%	26
2020 Q1	$1.21M	Sell	22,429 -1,153	-5%	-$73.1K	0.92%	28
2019 Q4	$1.55M	Buy	23,582 +1,849	+9%	+$119K	1.12%	27
2019 Q3	$1.39M	Buy	21,733 +406	+2%	+$25.7K	1.03%	29
2019 Q2	$1.32M	Sell	21,327 -1,213	-5%	-$72.8K	1.12%	28
2019 Q1	$1.32M	Hold	22,540	–	–	1.19%	27
2018 Q4	$1.17M	Buy	+22,540	New	+$1.24M	0.92%	30

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

Black Diamond Financial's USMV Position: Q1 2026 in Review

Black Diamond Financial increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.3% in Q1 2026, buying an estimated $39.7K and bringing the position to 18,447 shares worth $1.71M. The position accounts for 0.19% of the portfolio, ranked #60.

Black Diamond Financial first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.86M in Q3 2024. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Black Diamond Financial held 18,447 shares of iShares MSCI USA Min Vol Factor ETF worth $1.71M as of Q1 2026.
Black Diamond Financial bought 418 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $39.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.19% of Black Diamond Financial's portfolio in Q1 2026, its #60 holding.
Black Diamond Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
Black Diamond Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $1.86M in Q3 2024.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.