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Castellan Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Castellan Group’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 		– Sell
-41,342
Closed -$3.89M – 59
2025
Q4 		$3.89M Buy
+41,342
New +$3.89M 0.49% 24

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 $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castellan Group's USMV Position: Q1 2026 in Review

Castellan Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 41,342 shares — an estimated $3.89M sold.

Castellan Group first reported a position in USMV in Q4 2025 and held it in 1 quarter. The position peaked at $3.89M in Q4 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Castellan Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Castellan Group sold 41,342 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $3.89M.
  • Castellan Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2025 and held it in 1 quarter.
  • Castellan Group's iShares MSCI USA Min Vol Factor ETF position peaked at $3.89M in Q4 2025.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.