Concord Wealth Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Concord Wealth Partners’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	$525K	Hold	5,663	–	–	0.07%	145
2025 Q4	$533K	Sell	5,663 -211	-4%	-$19.9K	0.07%	146
2025 Q3	$559K	Hold	5,874	–	–	0.08%	146
2025 Q2	$551K	Buy	5,874 +281	+5%	+$25.9K	0.08%	148
2025 Q1	$524K	Hold	5,593	–	–	0.09%	144
2024 Q4	$497K	Hold	5,593	–	–	0.08%	144
2024 Q3	$511K	Hold	5,593	–	–	0.09%	133
2024 Q2	$470K	Sell	5,593 -26	-0.5%	-$2.14K	0.08%	142
2024 Q1	$470K	Sell	5,619 -165	-3%	-$13.3K	0.08%	144
2023 Q4	$451K	Hold	5,784	–	–	0.09%	136
2023 Q3	$419K	Buy	5,784 +1,162	+25%	+$86.6K	0.09%	135
2023 Q2	$344K	Buy	4,622 +783	+20%	+$57.2K	0.07%	137
2023 Q1	$279K	Sell	3,839 -4,594	-54%	-$330K	0.08%	120
2022 Q4	$608K	Buy	+8,433	New	+$600K	0.18%	76
2022 Q3	–	Sell	-1,961	Closed	-$138K	–	1094
2022 Q2	$138K	Buy	1,961 +214	+12%	+$15.7K	0.04%	214
2022 Q1	$136K	Sell	1,747 -80	-4%	-$6.06K	0.04%	247
2021 Q4	$148K	Buy	+1,827	New	+$141K	0.04%	238

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 Wealth Partners's USMV Position: Q1 2026 in Review

Concord Wealth Partners held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 5,663 shares worth $525K. The position accounts for 0.07% of the portfolio, ranked #145.

Concord Wealth Partners first reported a position in USMV in Q4 2021 and has held it in 17 quarters since. The position peaked at $608K in Q4 2022. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Concord Wealth Partners held 5,663 shares of iShares MSCI USA Min Vol Factor ETF worth $525K as of Q1 2026.
Concord Wealth Partners left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of Concord Wealth Partners's portfolio in Q1 2026, its #145 holding.
Concord Wealth Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 17 quarters since.
Concord Wealth Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $608K in Q4 2022.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.