Cassaday & Co Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cassaday & Co Wealth 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	$836K	Buy	9,010 +1,144	+15%	+$109K	0.02%	155
2025 Q4	$741K	Hold	7,866	–	–	0.02%	172
2025 Q3	$748K	Hold	7,866	–	–	0.02%	170
2025 Q2	$738K	Hold	7,866	–	–	0.02%	163
2025 Q1	$737K	Hold	7,866	–	–	0.02%	152
2024 Q4	$698K	Hold	7,866	–	–	0.02%	164
2024 Q3	$718K	Hold	7,866	–	–	0.02%	152
2024 Q2	$660K	Hold	7,866	–	–	0.02%	150
2024 Q1	$657K	Hold	7,866	–	–	0.02%	149
2023 Q4	$614K	Hold	7,866	–	–	0.02%	147
2023 Q3	$569K	Hold	7,866	–	–	0.02%	136
2023 Q2	$585K	Sell	7,866 -56	-0.7%	-$4.09K	0.02%	136
2023 Q1	$576K	Sell	7,922 -86	-1%	-$6.18K	0.02%	142
2022 Q4	$577K	Buy	+8,008	New	+$570K	0.03%	141

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 $5.28B AUM 21.66% 1-Year Est. Return

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

Cassaday & Co Wealth Management's USMV Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 15% in Q1 2026, buying an estimated $109K and bringing the position to 9,010 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #155.

Cassaday & Co Wealth Management first reported a position in USMV in Q4 2022 and has held it in 14 quarters since. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Cassaday & Co Wealth Management held 9,010 shares of iShares MSCI USA Min Vol Factor ETF worth $836K as of Q1 2026.
Cassaday & Co Wealth Management bought 1,144 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $109K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #155 holding.
Cassaday & Co Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.