Brown, Lisle/Cummings’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Brown, Lisle/Cummings’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	$77.8K	Hold	839	–	–	0.02%	306
2025 Q4	$79K	Sell	839 -175	-17%	-$16.5K	0.02%	302
2025 Q3	$96.5K	Hold	1,014	–	–	0.02%	282
2025 Q2	$95.2K	Hold	1,014	–	–	0.03%	277
2025 Q1	$95K	Hold	1,014	–	–	0.03%	276
2024 Q4	$90K	Hold	1,014	–	–	0.03%	275
2024 Q3	$92.6K	Sell	1,014 -14	-1%	-$1.23K	0.03%	270
2024 Q2	$86.3K	Hold	1,028	–	–	0.03%	265
2024 Q1	$85.9K	Hold	1,028	–	–	0.03%	248
2023 Q4	$80.2K	Hold	1,028	–	–	0.03%	252
2023 Q3	$74.4K	Hold	1,028	–	–	0.03%	243
2023 Q2	$76.4K	Hold	1,028	–	–	0.03%	245
2023 Q1	$74.8K	Hold	1,028	–	–	0.04%	237
2022 Q4	$74.1K	Hold	1,028	–	–	0.04%	236
2022 Q3	$68K	Hold	1,028	–	–	0.04%	229
2022 Q2	$72.2K	Hold	1,028	–	–	0.04%	225
2022 Q1	$79.7K	Hold	1,028	–	–	0.04%	229
2021 Q4	$83.2K	Buy	+1,028	New	+$79.6K	0.04%	225

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown, Lisle/Cummings's USMV Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 839 shares worth $77.8K. The position accounts for 0.02% of the portfolio, ranked #306.

Brown, Lisle/Cummings first reported a position in USMV in Q4 2021 and has held it in 18 quarters since. The position peaked at $96.5K in Q3 2025. 1,365 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Brown, Lisle/Cummings held 839 shares of iShares MSCI USA Min Vol Factor ETF worth $77.8K as of Q1 2026.
Brown, Lisle/Cummings left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #306 holding.
Brown, Lisle/Cummings first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's iShares MSCI USA Min Vol Factor ETF position peaked at $96.5K in Q3 2025.
1,365 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.