CA
USMV icon

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

Clearstead 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 		$7.45M Sell
80,348
-3,371
-4% -$320K 0.07% 187
2025
Q4 		$7.88M Sell
83,719
-17,595
-17% -$1.66M 0.1% 153
2025
Q3 		$9.64M Sell
101,314
-11,118
-10% -$1.04M 0.13% 141
2025
Q2 		$10.6M Sell
112,432
-4,458
-4% -$410K 0.15% 123
2025
Q1 		$10.9M Sell
116,890
-1,997
-2% -$184K 0.17% 118
2024
Q4 		$10.6M Sell
118,887
-10,885
-8% -$999K 0.16% 128
2024
Q3 		$11.8M Sell
129,772
-14,695
-10% -$1.3M 0.18% 114
2024
Q2 		$12.1M Sell
144,467
-1,500
-1% -$124K 0.21% 100
2024
Q1 		$12.1M Sell
145,967
-4,290
-3% -$346K 0.6% 36
2023
Q4 		$11.7M Sell
150,257
-155,401
-51% -$11.6M 0.62% 35
2023
Q3 		$22.1M Buy
305,658
+151,154
+98% +$11.3M 0.64% 37
2023
Q2 		$11.5M Sell
154,504
-1,524
-1% -$111K 0.7% 29
2023
Q1 		$11.3M Buy
156,028
+6,812
+5% +$490K 0.83% 22
2022
Q4 		$10.8M Sell
149,216
-1,870
-1% -$133K 0.84% 24
2022
Q3 		$9.99M Sell
151,086
-6,029
-4% -$435K 0.92% 21
2022
Q2 		$11M Sell
157,115
-5,527
-3% -$405K 0.86% 25
2022
Q1 		$12.6M Buy
162,642
+3,295
+2% +$249K 0.86% 21
2021
Q4 		$12.9M Sell
159,347
-10,491
-6% -$812K 0.88% 20
2021
Q3 		$12.5M Sell
169,838
-19,729
-10% -$1.5M 0.93% 18
2021
Q2 		$14M Sell
189,567
-6,293
-3% -$455K 1.07% 17
2021
Q1 		$13.6M Sell
195,860
-18,104
-8% -$1.22M 1.13% 15
2020
Q4 		$14.5M Sell
213,964
-7,745
-3% -$510K 1.32% 14
2020
Q3 		$14.1M Sell
221,709
-2,745
-1% -$174K 1.51% 13
2020
Q2 		$13.6M Sell
224,454
-29,455
-12% -$1.75M 1.57% 14
2020
Q1 		$13.7M Buy
253,909
+127,517
+101% +$8.09M 2% 12
2019
Q4 		$8.29M Buy
126,392
+17,503
+16% +$1.12M 1.01% 18
2019
Q3 		$6.98M Buy
108,889
+9,836
+10% +$623K 0.93% 20
2019
Q2 		$6.12M Hold
99,053
– – 0.81% 27
2019
Q1 		$5.82M Hold
99,053
– – 0.8% 29
2018
Q4 		$5.19M Buy
99,053
+19,460
+24% +$1.07M 0.81% 29
2018
Q3 		$4.54M Buy
79,593
+1,160
+1% +$64.6K 0.62% 35
2018
Q2 		$4.17M Hold
78,433
– – 0.59% 38
2018
Q1 		$4.07M Buy
78,433
+383
+0.5% +$20.3K 0.59% 37
2017
Q4 		$4.12M Buy
78,050
+4,250
+6% +$221K 0.56% 39
2017
Q3 		$3.71M Buy
73,800
+1,000
+1% +$49.9K 0.48% 49
2017
Q2 		$3.56M Buy
72,800
+10,920
+18% +$532K 0.52% 47
2017
Q1 		$2.95M Buy
61,880
+9,075
+17% +$425K 0.43% 51
2016
Q4 		$2.39M Buy
+52,805
New +$2.36M 0.39% 52

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

Clearstead Advisors's USMV Position: Q1 2026 in Review

Clearstead Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4% in Q1 2026, selling an estimated $320K and leaving 80,348 shares worth $7.45M. The position accounts for 0.07% of the portfolio, ranked #187.

Clearstead Advisors first reported a position in USMV in Q4 2016 and has held it in 38 quarters since. The position peaked at $22.1M in Q3 2023. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Clearstead Advisors held 80,348 shares of iShares MSCI USA Min Vol Factor ETF worth $7.45M as of Q1 2026.
  • Clearstead Advisors sold 3,371 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $320K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Clearstead Advisors's portfolio in Q1 2026, its #187 holding.
  • Clearstead Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 38 quarters since.
  • Clearstead Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $22.1M in Q3 2023.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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