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Cassia Capital Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cassia Capital Partners’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 		$22.2M Buy
239,019
+11,526
+5% +$1.09M 11.4% 1
2025
Q4 		$21.4M Buy
227,493
+10,245
+5% +$965K 11.59% 1
2025
Q3 		$20.7M Buy
217,248
+3,184
+1% +$298K 11.29% 1
2025
Q2 		$20.1M Sell
214,064
-4,470
-2% -$411K 12.09% 2
2025
Q1 		$20.5M Sell
218,534
-6,971
-3% -$642K 12.77% 2
2024
Q4 		$20M Sell
225,505
-5,086
-2% -$467K 12.77% 2
2024
Q3 		$21.1M Sell
230,591
-7,673
-3% -$676K 13.9% 2
2024
Q2 		$20M Buy
238,264
+1,925
+0.8% +$159K 13.19% 2
2024
Q1 		$19.8M Sell
236,339
-69,100
-23% -$5.58M 13.13% 2
2023
Q4 		$23.8M Sell
305,439
-76,561
-20% -$5.71M 19.79% 1
2023
Q3 		$27.6M Sell
382,000
-11,462
-3% -$855K 22.63% 2
2023
Q2 		$29.2M Buy
393,462
+2,849
+0.7% +$208K 23.06% 1
2023
Q1 		$28.4M Buy
390,613
+42,906
+12% +$3.08M 22.81% 1
2022
Q4 		$25.1M Buy
347,707
+30,339
+10% +$2.16M 20.61% 1
2022
Q3 		$21M Buy
317,368
+39,710
+14% +$2.86M 19.22% 1
2022
Q2 		$19.5M Sell
277,658
-3,918
-1% -$287K 19.46% 1
2022
Q1 		$21.8M Sell
281,576
-42,544
-13% -$3.22M 17.5% 1
2021
Q4 		$26.2M Buy
+324,120
New +$25.1M 17.61% 1
2021
Q3 		– Sell
-329,212
Closed -$24.2M – 129
2021
Q2 		$24.2M Buy
329,212
+14,188
+5% +$1.02M 18.22% 1
2021
Q1 		$21.8M Sell
315,024
-47,937
-13% -$3.24M 19.73% 1
2020
Q4 		$24.6M Buy
+362,961
New +$23.9M 23.8% 1

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

Cassia Capital Partners's USMV Position: Q1 2026 in Review

Cassia Capital Partners increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.1% in Q1 2026, buying an estimated $1.09M and bringing the position to 239,019 shares worth $22.2M. The position accounts for 11.4% of the portfolio, ranked #1.

Cassia Capital Partners first reported a position in USMV in Q4 2020 and has held it in 21 quarters since. The position peaked at $29.2M in Q2 2023. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Cassia Capital Partners held 239,019 shares of iShares MSCI USA Min Vol Factor ETF worth $22.2M as of Q1 2026.
  • Cassia Capital Partners bought 11,526 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.09M.
  • iShares MSCI USA Min Vol Factor ETF made up 11.4% of Cassia Capital Partners's portfolio in Q1 2026, its #1 holding.
  • Cassia Capital Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Cassia Capital Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $29.2M in Q2 2023.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.