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

Cascades Capital Asset 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	$342K	Hold	3,687	–	–	0.14%	98
2025 Q4	$347K	Sell	3,687 -35,411	-91%	-$3.34M	0.15%	93
2025 Q3	$3.72M	Sell	39,098 -8,836	-18%	-$828K	1.64%	13
2025 Q2	$4.5M	Buy	47,934 +35,783	+294%	+$3.29M	2.31%	9
2025 Q1	$1.14M	Buy	12,151 +7,450	+158%	+$686K	0.61%	34
2024 Q4	$417K	Hold	4,701	–	–	0.22%	65
2024 Q3	$429K	Buy	+4,701	New	+$414K	0.24%	64

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 $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 $374B AUM 17.66% 1-Year Est. Return

Cascades Capital Asset Management's USMV Position: Q1 2026 in Review

Cascades Capital Asset Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 3,687 shares worth $342K. The position accounts for 0.14% of the portfolio, ranked #98.

Cascades Capital Asset Management first reported a position in USMV in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.5M in Q2 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Cascades Capital Asset Management held 3,687 shares of iShares MSCI USA Min Vol Factor ETF worth $342K as of Q1 2026.
Cascades Capital Asset 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 0.14% of Cascades Capital Asset Management's portfolio in Q1 2026, its #98 holding.
Cascades Capital Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.5M in Q2 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.