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Brinker Capital Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Brinker Capital Investments’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 		$5.43M Sell
58,542
-15,364
-21% -$1.46M 0.05% 344
2025
Q4 		$6.96M Buy
73,906
+5,083
+7% +$479K 0.05% 324
2025
Q3 		$6.55M Sell
68,823
-1,864
-3% -$175K 0.05% 335
2025
Q2 		$6.64M Buy
70,687
+1,677
+2% +$154K 0.06% 308
2025
Q1 		$6.46M Buy
69,010
+17,255
+33% +$1.59M 0.06% 289
2024
Q4 		$4.6M Buy
51,755
+212
+0.4% +$19.4K 0.05% 352
2024
Q3 		$4.71M Sell
51,543
-5,147
-9% -$454K 0.05% 346
2024
Q2 		$4.76M Sell
56,690
-15,755
-22% -$1.3M 0.05% 318
2024
Q1 		$6.05M Sell
72,445
-27,947
-28% -$2.25M 0.06% 286
2023
Q4 		$7.88M Sell
100,392
-410,048
-80% -$30.6M 0.09% 214
2023
Q3 		$36.9M Buy
510,440
+278,011
+120% +$20.7M 0.45% 35
2023
Q2 		$17.3M Buy
232,429
+54,848
+31% +$4.01M 0.18% 106
2023
Q1 		$12.9M Buy
177,581
+77,035
+77% +$5.54M 0.16% 127
2022
Q4 		$7.25M Sell
100,546
-778
-0.8% -$55.4K 0.14% 152
2022
Q3 		$6.7M Sell
101,324
-2,176
-2% -$157K 0.14% 145
2022
Q2 		$7.27M Sell
103,500
-9,827
-9% -$719K 0.14% 153
2022
Q1 		$8.79M Sell
113,327
-2,521
-2% -$191K 0.14% 149
2021
Q4 		$9.37M Sell
115,848
-17,705
-13% -$1.37M 0.14% 152
2021
Q3 		$9.82M Buy
133,553
+17,896
+15% +$1.36M 0.16% 131
2021
Q2 		$8.51M Sell
115,657
-287,333
-71% -$20.8M 0.11% 192
2021
Q1 		$27.9M Buy
402,990
+31,309
+8% +$2.12M 0.42% 56
2020
Q4 		$25.2M Sell
371,681
-133,088
-26% -$8.76M 0.39% 41
2020
Q3 		$32.2M Buy
504,769
+32,961
+7% +$2.09M 0.55% 34
2020
Q2 		$28.6M Sell
471,808
-1,793
-0.4% -$106K 1.2% 21
2020
Q1 		$25.6M Buy
473,601
+413,961
+694% +$26.3M 1.17% 27
2019
Q4 		$3.91M Sell
59,640
-184,886
-76% -$11.9M 0.13% 139
2019
Q3 		$15.7M Buy
244,526
+139,299
+132% +$8.83M 0.54% 51
2019
Q2 		$6.5M Sell
105,227
-513,148
-83% -$30.8M 0.2% 109
2019
Q1 		$36.4M Sell
618,375
-213,220
-26% -$11.9M 1.16% 22
2018
Q4 		$43.6M Buy
831,595
+793,187
+2,065% +$43.6M 1.52% 12
2018
Q3 		$2.19M Buy
38,408
+33,297
+651% +$1.86M 0.07% 170
2018
Q2 		$272K Sell
5,111
-479,737
-99% -$25.2M 0.01% 294
2018
Q1 		$25.2M Buy
484,848
+474,833
+4,741% +$25.1M 0.81% 38
2017
Q4 		$529K Buy
10,015
+4,694
+88% +$244K 0.02% 250
2017
Q3 		$268K Buy
5,321
+763
+17% +$38K 0.01% 268
2017
Q2 		$223K Sell
4,558
-15
-0.3% -$730 0.01% 276
2017
Q1 		$218K Sell
4,573
-258,114
-98% -$12.1M 0.01% 265
2016
Q4 		$11.9M Sell
262,687
-287,276
-52% -$12.8M 0.5% 59
2016
Q3 		$25M Sell
549,963
-298,937
-35% -$13.8M 1.04% 31
2016
Q2 		$39.2M Buy
848,900
+22,514
+3% +$1,000K 1.67% 14
2016
Q1 		$36.3M Buy
826,386
+431,493
+109% +$18M 1.56% 17
2015
Q4 		$16.5M Sell
394,893
-211,308
-35% -$8.8M 0.71% 38
2015
Q3 		$24M Buy
606,201
+569,879
+1,569% +$23.3M 1.05% 24
2015
Q2 		$1.47M Hold
36,322
– – 0.06% 167
2015
Q1 		$1.5M Sell
36,322
-39,527
-52% -$1.63M 0.06% 163
2014
Q4 		$3.07M Sell
75,849
-9,949
-12% -$392K 0.12% 129
2014
Q3 		$3.23M Sell
85,798
-492
-0.6% -$18.5K 0.12% 122
2014
Q2 		$3.21M Sell
86,290
-2,144
-2% -$78.4K 0.12% 127
2014
Q1 		$3.19M Sell
88,434
-42,513
-32% -$1.5M 0.12% 128
2013
Q4 		$4.65M Sell
130,947
-401,809
-75% -$13.9M 0.18% 103
2013
Q3 		$17.7M Sell
532,756
-104,835
-16% -$3.5M 0.71% 41
2013
Q2 		$20.8M Buy
+637,591
New +$21.2M 0.87% 39

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

Brinker Capital Investments's USMV Position: Q1 2026 in Review

Brinker Capital Investments reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 21% in Q1 2026, selling an estimated $1.46M and leaving 58,542 shares worth $5.43M. The position accounts for 0.05% of the portfolio, ranked #344.

Brinker Capital Investments first reported a position in USMV in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.6M in Q4 2018. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Brinker Capital Investments held 58,542 shares of iShares MSCI USA Min Vol Factor ETF worth $5.43M as of Q1 2026.
  • Brinker Capital Investments sold 15,364 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.46M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of Brinker Capital Investments's portfolio in Q1 2026, its #344 holding.
  • Brinker Capital Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 52 quarters since.
  • Brinker Capital Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $43.6M in Q4 2018.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.