Brown Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
15,283
-350
| -2% | -$33.2K | ﹤0.01% | 755 |
|
|
2025
Q4 | $1.47M | Buy |
15,633
+350
| +2% | +$33K | ﹤0.01% | 744 |
|
|
2025
Q3 | $1.45M | Sell |
15,283
-696
| -4% | -$65.2K | ﹤0.01% | 728 |
|
|
2025
Q2 | $1.5M | Sell |
15,979
-971
| -6% | -$89.3K | ﹤0.01% | 718 |
|
|
2025
Q1 | $1.59M | Buy |
16,950
+1,387
| +9% | +$128K | ﹤0.01% | 674 |
|
|
2024
Q4 | $1.38M | Buy |
15,563
+945
| +6% | +$86.7K | ﹤0.01% | 732 |
|
|
2024
Q3 | $1.33M | Sell |
14,618
-138
| -0.9% | -$12.2K | ﹤0.01% | 721 |
|
|
2024
Q2 | $1.24M | Sell |
14,756
-4,981
| -25% | -$410K | ﹤0.01% | 717 |
|
|
2024
Q1 | $1.65M | Buy |
19,737
+3,115
| +19% | +$251K | ﹤0.01% | 676 |
|
|
2023
Q4 | $1.3M | Sell |
16,622
-670
| -4% | -$50K | ﹤0.01% | 711 |
|
|
2023
Q3 | $1.25M | Sell |
17,292
-435
| -2% | -$32.4K | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.32M | Sell |
17,727
-544
| -3% | -$39.8K | ﹤0.01% | 696 |
|
|
2023
Q1 | $1.33M | Sell |
18,271
-4,524
| -20% | -$325K | ﹤0.01% | 691 |
|
|
2022
Q4 | $1.64M | Sell |
22,795
-21,925
| -49% | -$1.56M | ﹤0.01% | 651 |
|
|
2022
Q3 | $2.96M | Buy |
44,720
+1,380
| +3% | +$99.5K | 0.01% | 519 |
|
|
2022
Q2 | $3.04M | Sell |
43,340
-1,906
| -4% | -$140K | 0.01% | 514 |
|
|
2022
Q1 | $3.51M | Sell |
45,246
-1,631
| -3% | -$123K | 0.01% | 512 |
|
|
2021
Q4 | $3.79M | Hold |
46,877
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $3.44M | Sell |
46,877
-26,194
| -36% | -$2M | 0.01% | 506 |
|
|
2021
Q2 | $5.38M | Sell |
73,071
-7
| -0% | -$506 | 0.01% | 451 |
|
|
2021
Q1 | $5.06M | Sell |
73,078
-24,893
| -25% | -$1.68M | 0.01% | 462 |
|
|
2020
Q4 | $6.65M | Sell |
97,971
-14,016
| -13% | -$923K | 0.01% | 391 |
|
|
2020
Q3 | $7.14M | Sell |
111,987
-66,237
| -37% | -$4.2M | 0.01% | 358 |
|
|
2020
Q2 | $10.8M | Sell |
178,224
-27,693
| -13% | -$1.64M | 0.03% | 296 |
|
|
2020
Q1 | $11.1M | Buy |
205,917
+4,550
| +2% | +$289K | 0.03% | 265 |
|
|
2019
Q4 | $13.2M | Sell |
201,367
-3,842
| -2% | -$247K | 0.03% | 292 |
|
|
2019
Q3 | $13.2M | Buy |
205,209
+25,981
| +14% | +$1.65M | 0.04% | 283 |
|
|
2019
Q2 | $11.1M | Buy |
179,228
+7,055
| +4% | +$424K | 0.03% | 310 |
|
|
2019
Q1 | $10.1M | Buy |
172,173
+73,770
| +75% | +$4.13M | 0.03% | 347 |
|
|
2018
Q4 | $5.16M | Buy |
98,403
+87,010
| +764% | +$4.78M | 0.02% | 414 |
|
|
2018
Q3 | $650K | Sell |
11,393
-3,847
| -25% | -$214K | ﹤0.01% | 931 |
|
|
2018
Q2 | $810K | Buy |
15,240
+3,897
| +34% | +$205K | ﹤0.01% | 843 |
|
|
2018
Q1 | $589K | Sell |
11,343
-3,670
| -24% | -$194K | ﹤0.01% | 791 |
|
|
2017
Q4 | $793K | Sell |
15,013
-51
| -0.3% | -$2.65K | ﹤0.01% | 747 |
|
|
2017
Q3 | $758K | Buy |
15,064
+1,474
| +11% | +$73.5K | ﹤0.01% | 733 |
|
|
2017
Q2 | $665K | Sell |
13,590
-1,798
| -12% | -$87.6K | ﹤0.01% | 773 |
|
|
2017
Q1 | $734K | Sell |
15,388
-6,893
| -31% | -$323K | ﹤0.01% | 708 |
|
|
2016
Q4 | $1.01M | Sell |
22,281
-46,038
| -67% | -$2.05M | ﹤0.01% | 629 |
|
|
2016
Q3 | $3.1M | Buy |
68,319
+3,311
| +5% | +$153K | 0.01% | 433 |
|
|
2016
Q2 | $3M | Buy |
+65,008
| New | +$2.89M | 0.01% | 426 |
|
|
2015
Q4 | – | Sell |
-13,883
| Closed | -$550K | – | 994 |
|
|
2015
Q3 | $550K | Hold |
13,883
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $560K | Hold |
13,883
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $573K | Buy |
13,883
+3,115
| +29% | +$128K | ﹤0.01% | 661 |
|
|
2014
Q4 | $436K | Hold |
10,768
| – | – | ﹤0.01% | 726 |
|
|
2014
Q3 | $406K | Buy |
+10,768
| New | +$405K | ﹤0.01% | 714 |
|
Other funds holding USMV
CCA
MRC
Brown Advisory's USMV Position: Q1 2026 in Review
Brown Advisory reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.2% in Q1 2026, selling an estimated $33.2K and leaving 15,283 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #755.
Brown Advisory first reported a position in USMV in Q3 2014 and has held it in 45 quarters since. The position peaked at $13.2M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.
- Brown Advisory held 15,283 shares of iShares MSCI USA Min Vol Factor ETF worth $1.42M as of Q1 2026.
- Brown Advisory sold 350 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $33.2K.
- iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #755 holding.
- Brown Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2014 and has held it in 45 quarters since.
- Brown Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $13.2M in Q4 2019.
- 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.