Coldstream Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Coldstream Capital Management’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	$329K	Sell	3,551 -152	-4%	-$14.4K	﹤0.01%	887
2025 Q4	$349K	Hold	3,703	–	–	﹤0.01%	852
2025 Q3	$352K	Sell	3,703 -687	-16%	-$64.3K	﹤0.01%	870
2025 Q2	$412K	Sell	4,390 -403	-8%	-$37.1K	0.01%	743
2025 Q1	$449K	Sell	4,793 -394	-8%	-$36.3K	0.01%	660
2024 Q4	$461K	Buy	5,187 +1,220	+31%	+$112K	0.01%	639
2024 Q3	$362K	Sell	3,967 -665	-14%	-$58.6K	0.01%	740
2024 Q2	$389K	Buy	4,632 +314	+7%	+$25.9K	0.01%	657
2024 Q1	$361K	Sell	4,318 -504	-10%	-$40.7K	0.01%	684
2023 Q4	$376K	Buy	4,822 +715	+17%	+$53.4K	0.01%	622
2023 Q3	$297K	Sell	4,107 -2,652	-39%	-$198K	0.01%	601
2023 Q2	$502K	Buy	6,759 +730	+12%	+$53.3K	0.02%	446
2023 Q1	$439K	Buy	6,029 +189	+3%	+$13.6K	0.01%	483
2022 Q4	$421K	Buy	+5,840	New	+$416K	0.02%	487
2022 Q2	$465K	Buy	+6,630	New	+$485K	0.02%	416
2020 Q1	–	Sell	-3,648	Closed	-$239K	–	369
2019 Q4	$239K	Buy	+3,648	New	+$234K	0.02%	297
2017 Q1	–	Sell	-5,381	Closed	-$243K	–	266
2016 Q4	$243K	Sell	5,381 -24,021	-82%	-$1.07M	0.04%	205
2016 Q3	$1.34M	Buy	29,402 +637	+2%	+$29.5K	0.24%	82
2016 Q2	$1.33M	Buy	28,765 +3,556	+14%	+$158K	0.24%	81
2016 Q1	$1.11M	Buy	+25,209	New	+$1.05M	0.2%	84

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 $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $424B AUM 22.96% 1-Year Est. Return

Coldstream Capital Management's USMV Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.1% in Q1 2026, selling an estimated $14.4K and leaving 3,551 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Coldstream Capital Management first reported a position in USMV in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.34M in Q3 2016. 1,361 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Coldstream Capital Management held 3,551 shares of iShares MSCI USA Min Vol Factor ETF worth $329K as of Q1 2026.
Coldstream Capital Management sold 152 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $14.4K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #887 holding.
Coldstream Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 20 quarters since.
Coldstream Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.34M in Q3 2016.
1,361 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.