Concord Asset Management (Virginia)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Concord Asset Management (Virginia)’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	$258K	Hold	2,779	–	–	0.04%	114
2025 Q4	$262K	Sell	2,779 -1	-0%	-$94	0.05%	117
2025 Q3	$264K	Sell	2,780 -3,094	-53%	-$290K	0.05%	119
2025 Q2	$551K	Buy	5,874 +3,308	+129%	+$304K	0.08%	148
2025 Q1	$232K	Hold	2,566	–	–	0.05%	121
2024 Q4	$228K	Hold	2,566	–	–	0.05%	126
2024 Q3	$234K	Hold	2,566	–	–	0.05%	122
2024 Q2	$215K	Hold	2,566	–	–	0.05%	128
2024 Q1	$214K	Hold	2,566	–	–	0.06%	132
2023 Q4	$200K	Buy	+2,566	New	+$191K	0.06%	134
2023 Q3	–	Sell	-3,065	Closed	-$228K	–	140
2023 Q2	$228K	Buy	+3,065	New	+$224K	0.08%	110
2023 Q1	–	Sell	-6,918	Closed	-$499K	–	116
2022 Q4	$499K	Buy	+6,918	New	+$492K	0.34%	32

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

Concord Asset Management (Virginia)'s USMV Position: Q1 2026 in Review

Concord Asset Management (Virginia) held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,779 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #114.

Concord Asset Management (Virginia) first reported a position in USMV in Q4 2022 and has held it in 12 quarters since. The position peaked at $551K in Q2 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Concord Asset Management (Virginia) held 2,779 shares of iShares MSCI USA Min Vol Factor ETF worth $258K as of Q1 2026.
Concord Asset Management (Virginia) left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.04% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #114 holding.
Concord Asset Management (Virginia) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 12 quarters since.
Concord Asset Management (Virginia)'s iShares MSCI USA Min Vol Factor ETF position peaked at $551K in Q2 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.