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

Claro 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	$1.44M	Buy	15,501 +4	+0%	+$380	0.17%	105
2025 Q4	$1.46M	Buy	15,497 +1,172	+8%	+$110K	0.2%	96
2025 Q3	$1.36M	Sell	14,325 -653	-4%	-$61.2K	0.2%	95
2025 Q2	$1.41M	Buy	14,978 +450	+3%	+$41.4K	0.23%	89
2025 Q1	$1.36M	Buy	14,528 +1,649	+13%	+$152K	0.18%	102
2024 Q4	$1.14M	Buy	12,879 +302	+2%	+$27.7K	0.15%	120
2024 Q3	$1.15M	Buy	12,577 +67	+0.5%	+$5.91K	0.15%	132
2024 Q2	$1.05M	Buy	12,510 +6,283	+101%	+$518K	0.16%	117
2024 Q1	$520K	Buy	6,227 +780	+14%	+$62.9K	0.09%	231
2023 Q4	$425K	Sell	5,447 -2,073	-28%	-$155K	0.09%	239
2023 Q3	$544K	Sell	7,520 -177	-2%	-$13.2K	0.14%	185
2023 Q2	$572K	Buy	7,697 +595	+8%	+$43.5K	0.14%	179
2023 Q1	$517K	Buy	7,102 +153	+2%	+$11K	0.15%	174
2022 Q4	$501K	Sell	6,949 -163	-2%	-$11.6K	0.16%	151
2022 Q3	$499K	Hold	7,112	–	–	0.2%	127
2022 Q2	$499K	Sell	7,112 -7,850	-52%	-$575K	0.2%	127
2022 Q1	$1.21M	Hold	14,962	–	–	0.44%	53
2021 Q4	$1.21M	Sell	14,962 -6,800	-31%	-$527K	0.44%	53
2021 Q3	$1.6M	Buy	21,762 +2,853	+15%	+$217K	0.67%	32
2021 Q2	$1.39M	Sell	18,909 -1,701	-8%	-$123K	0.63%	35
2021 Q1	$1.43M	Sell	20,610 -1,748	-8%	-$118K	0.72%	31
2020 Q4	$1.52M	Sell	22,358 -243	-1%	-$16K	0.81%	26
2020 Q3	$1.44M	Buy	22,601 +232	+1%	+$14.7K	0.91%	20
2020 Q2	$1.36M	Buy	22,369 +1,123	+5%	+$66.6K	0.93%	22
2020 Q1	$1.15M	Sell	21,246 -526	-2%	-$33.4K	1.07%	17
2019 Q4	$1.43M	Buy	21,772 +3,259	+18%	+$209K	1.1%	21
2019 Q3	$1.19M	Buy	18,513 +138	+0.8%	+$8.74K	1.05%	23
2019 Q2	$1.13M	Buy	18,375 +404	+2%	+$24.3K	1.05%	23
2019 Q1	$1.06M	Buy	17,971 +115	+0.6%	+$6.44K	1.05%	26
2018 Q4	$1.02M	Buy	+17,856	New	+$982K	0.82%	22

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

Claro Advisors's USMV Position: Q1 2026 in Review

Claro Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.03% in Q1 2026, buying an estimated $380 and bringing the position to 15,501 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #105.

Claro Advisors first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.6M in Q3 2021. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Claro Advisors held 15,501 shares of iShares MSCI USA Min Vol Factor ETF worth $1.44M as of Q1 2026.
Claro Advisors bought 4 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $380.
iShares MSCI USA Min Vol Factor ETF made up 0.17% of Claro Advisors's portfolio in Q1 2026, its #105 holding.
Claro Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
Claro Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $1.6M in Q3 2021.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.