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

Bourgeon Capital 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	$362K	Hold	3,900	–	–	0.06%	83
2025 Q4	$367K	Hold	3,900	–	–	0.06%	103
2025 Q3	$371K	Hold	3,900	–	–	0.07%	90
2025 Q2	$366K	Hold	3,900	–	–	0.07%	87
2025 Q1	$365K	Hold	3,900	–	–	0.08%	92
2024 Q4	$346K	Hold	3,900	–	–	0.06%	102
2024 Q3	$356K	Hold	3,900	–	–	0.07%	90
2024 Q2	$327K	Hold	3,900	–	–	0.06%	90
2024 Q1	$326K	Buy	+3,900	New	+$315K	0.06%	95

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

Bourgeon Capital Management's USMV Position: Q1 2026 in Review

Bourgeon Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 3,900 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #83.

Bourgeon Capital Management first reported a position in USMV in Q1 2024 and has held it in 9 quarters since. The position peaked at $371K in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Bourgeon Capital Management held 3,900 shares of iShares MSCI USA Min Vol Factor ETF worth $362K as of Q1 2026.
Bourgeon Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.06% of Bourgeon Capital Management's portfolio in Q1 2026, its #83 holding.
Bourgeon Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 9 quarters since.
Bourgeon Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $371K 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 Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.