Catalyst Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Catalyst Capital Advisors’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	$393M	Buy	4,242,597 +489,637	+13%	+$46.5M	7.33%	4
2025 Q4	$353M	Hold	3,752,960	–	–	7.26%	3
2025 Q3	$357M	Buy	3,752,960 +190,646	+5%	+$17.9M	7.2%	4
2025 Q2	$334M	Sell	3,562,314 -193,188	-5%	-$17.8M	6.75%	5
2025 Q1	$352M	Buy	3,755,502 +104,095	+3%	+$9.58M	7.2%	3
2024 Q4	$324M	Buy	3,651,407 +180,849	+5%	+$16.6M	6.9%	4
2024 Q3	$317M	Sell	3,470,558 -188,149	-5%	-$16.6M	7.14%	4
2024 Q2	$307M	Buy	3,658,707 +182,050	+5%	+$15M	7.09%	4
2024 Q1	$291M	Sell	3,476,657 -100,476	-3%	-$8.11M	6.99%	4
2023 Q4	$279M	Sell	3,577,133 -4,999	-0.1%	-$373K	7.49%	3
2023 Q3	$259M	Buy	+3,582,132	New	+$267M	7.25%	4

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Catalyst Capital Advisors's USMV Position: Q1 2026 in Review

Catalyst Capital Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 13% in Q1 2026, buying an estimated $46.5M and bringing the position to 4,242,597 shares worth $393M. The position accounts for 7.33% of the portfolio, ranked #4.

Catalyst Capital Advisors first reported a position in USMV in Q3 2023 and has held it in 11 quarters since. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Catalyst Capital Advisors held 4,242,597 shares of iShares MSCI USA Min Vol Factor ETF worth $393M as of Q1 2026.
Catalyst Capital Advisors bought 489,637 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $46.5M.
iShares MSCI USA Min Vol Factor ETF made up 7.33% of Catalyst Capital Advisors's portfolio in Q1 2026, its #4 holding.
Catalyst Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and has held it in 11 quarters since.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.