Concentrum Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Concentrum Wealth 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	$1.23M	Buy	13,297 +10	+0.1%	+$950	0.36%	37
2025 Q4	$1.25M	Sell	13,287 -408	-3%	-$38.4K	0.35%	37
2025 Q3	$1.3M	Sell	13,695 -24	-0.2%	-$2.25K	0.38%	35
2025 Q2	$1.29M	Sell	13,719 -711	-5%	-$65.4K	0.4%	32
2025 Q1	$1.35M	Buy	14,430 +1,262	+10%	+$116K	0.5%	28
2024 Q4	$1.17M	Buy	13,168 +2,367	+22%	+$217K	0.41%	32
2024 Q3	$986K	Buy	10,801 +159	+1%	+$14K	0.38%	33
2024 Q2	$894K	Sell	10,642 -1,658	-13%	-$137K	0.38%	34
2024 Q1	$1.03M	Hold	12,300	–	–	0.47%	26
2023 Q4	$960K	Sell	12,300 -200	-2%	-$14.9K	0.5%	29
2023 Q3	$905K	Hold	12,500	–	–	0.55%	27
2023 Q2	$929K	Hold	12,500	–	–	0.59%	28
2023 Q1	$909K	Hold	12,500	–	–	0.67%	30
2022 Q4	$901K	Buy	12,500 +1,645	+15%	+$117K	0.81%	31
2022 Q3	$718K	Hold	10,855	–	–	0.63%	34
2022 Q2	$762K	Buy	10,855 +251	+2%	+$18.4K	0.63%	31
2022 Q1	$823K	Sell	10,604 -75,681	-88%	-$5.73M	0.51%	33
2021 Q4	$6.98M	Buy	86,285 +2,490	+3%	+$193K	3.64%	4
2021 Q3	$6.16M	Buy	83,795 +7,605	+10%	+$579K	3.87%	5
2021 Q2	$5.61M	Buy	76,190 +3,937	+5%	+$284K	3.6%	6
2021 Q1	$5M	Buy	72,253 +1,969	+3%	+$133K	3.78%	6
2020 Q4	$4.77M	Buy	70,284 +5,308	+8%	+$349K	3.77%	6
2020 Q3	$4.14M	Buy	64,976 +9,118	+16%	+$579K	3.95%	4
2020 Q2	$3.39M	Buy	55,858 +5,898	+12%	+$350K	3.44%	6
2020 Q1	$2.7M	Sell	49,960 -3,542	-7%	-$225K	3.62%	4
2019 Q4	$3.51M	Buy	53,502 +5,142	+11%	+$330K	3.95%	5
2019 Q3	$3.1M	Buy	48,360 +7,420	+18%	+$470K	3.92%	5
2019 Q2	$2.53M	Buy	40,940 +7,788	+23%	+$468K	3.03%	5
2019 Q1	$1.95M	Buy	33,152 +11,548	+53%	+$647K	2.57%	7
2018 Q4	$1.13M	Buy	+21,604	New	+$1.19M	1.93%	8

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

Concentrum Wealth Management's USMV Position: Q1 2026 in Review

Concentrum Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.08% in Q1 2026, buying an estimated $950 and bringing the position to 13,297 shares worth $1.23M. The position accounts for 0.36% of the portfolio, ranked #37.

Concentrum Wealth Management first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.98M in Q4 2021. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Concentrum Wealth Management held 13,297 shares of iShares MSCI USA Min Vol Factor ETF worth $1.23M as of Q1 2026.
Concentrum Wealth Management bought 10 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $950.
iShares MSCI USA Min Vol Factor ETF made up 0.36% of Concentrum Wealth Management's portfolio in Q1 2026, its #37 holding.
Concentrum Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
Concentrum Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $6.98M in Q4 2021.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.