CFGS
USMV icon

Concourse Financial Group Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-29,910
Closed -$2.71M – 1959
2024
Q4 		$2.71M Sell
29,910
-696
-2% -$63.9K 0.15% 142
2024
Q3 		$2.79M Sell
30,606
-1,206
-4% -$106K 0.17% 136
2024
Q2 		$2.67M Sell
31,812
-5,333
-14% -$439K 0.17% 133
2024
Q1 		$3.1M Sell
37,145
-13,998
-27% -$1.13M 0.2% 116
2023
Q4 		$3.99M Sell
51,143
-29,448
-37% -$2.2M 0.28% 81
2023
Q3 		$5.86M Sell
80,591
-14,573
-15% -$1.09M 0.46% 40
2023
Q2 		$7.07M Buy
95,164
+3,459
+4% +$253K 0.54% 34
2023
Q1 		$6.67M Buy
91,705
+10,612
+13% +$763K 0.52% 37
2022
Q4 		$5.85M Sell
81,093
-2,191
-3% -$156K 0.47% 41
2022
Q3 		$5.5M Buy
83,284
+11,306
+16% +$815K 0.52% 29
2022
Q2 		$5.05M Sell
71,978
-2,418
-3% -$177K 0.43% 47
2022
Q1 		$5.77M Sell
74,396
-16,696
-18% -$1.26M 0.42% 48
2021
Q4 		$7.37M Buy
91,092
+33,214
+57% +$2.57M 0.42% 49
2021
Q3 		$4.25M Sell
57,878
-265
-0.5% -$20.2K 0.26% 87
2021
Q2 		$4.28M Sell
58,143
-18,702
-24% -$1.35M 0.27% 85
2021
Q1 		$5.32M Sell
76,845
-113,860
-60% -$7.7M 0.37% 56
2020
Q4 		$12.9M Sell
190,705
-10,560
-5% -$695K 0.97% 17
2020
Q3 		$12.8M Sell
201,265
-42,505
-17% -$2.7M 1.12% 16
2020
Q2 		$14.8M Sell
243,770
-29,806
-11% -$1.77M 1.44% 11
2020
Q1 		$14.8M Sell
273,576
-29,750
-10% -$1.89M 1.63% 10
2019
Q4 		$19.9M Buy
303,326
+122,405
+68% +$7.86M 1.97% 7
2019
Q3 		$11.6M Sell
180,921
-111,709
-38% -$7.08M 2.89% 3
2019
Q2 		$18.1M Buy
292,630
+20,255
+7% +$1.22M 1.83% 10
2019
Q1 		$16M Buy
272,375
+130,966
+93% +$7.34M 1.65% 11
2018
Q4 		$7.41M Buy
141,409
+82,387
+140% +$4.53M 0.89% 23
2018
Q3 		$3.38M Buy
+59,022
New +$3.29M 0.95% 23

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's USMV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2025, closing a stake of 29,910 shares — an estimated $2.71M sold.

Concourse Financial Group Securities first reported a position in USMV in Q3 2018 and held it in 26 quarters. The position peaked at $19.9M in Q4 2019. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 29,910 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $2.71M.
  • Concourse Financial Group Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $19.9M in Q4 2019.
  • 1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.