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

Cordatus 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 		$4.46M Sell
48,104
-604
-1% -$57.4K 1.06% 24
2025
Q4 		$4.59M Buy
48,708
+630
+1% +$59.3K 1.06% 25
2025
Q3 		$4.57M Sell
48,078
-2,452
-5% -$230K 1.08% 20
2025
Q2 		$4.74M Sell
50,530
-314
-0.6% -$28.9K 1.17% 18
2025
Q1 		$4.76M Sell
50,844
-634
-1% -$58.3K 1.31% 19
2024
Q4 		$4.57M Sell
51,478
-409
-0.8% -$37.5K 1.21% 22
2024
Q3 		$4.74M Sell
51,887
-38
-0.1% -$3.35K 1.7% 14
2024
Q2 		$4.36M Sell
51,925
-311
-0.6% -$25.6K 1.63% 15
2024
Q1 		$4.37M Buy
52,236
+309
+0.6% +$24.9K 3.16% 9
2023
Q4 		$4.05M Buy
51,927
+1,356
+3% +$101K 3.35% 9
2023
Q3 		$3.66M Buy
50,571
+328
+0.7% +$24.5K 3.34% 8
2023
Q2 		$3.73M Buy
50,243
+170
+0.3% +$12.4K 1.4% 17
2023
Q1 		$3.64M Sell
50,073
-1,246
-2% -$89.6K 4.64% 2
2022
Q4 		$3.7M Buy
+51,319
New +$3.65M 5.43% 2
2022
Q3 		– Sell
-53,187
Closed -$3.73M – 138
2022
Q2 		$3.73M Sell
53,187
-600
-1% -$43.9K 1.74% 4
2022
Q1 		$4.17M Buy
53,787
+3,838
+8% +$291K 1.47% 6
2021
Q4 		$4.04M Sell
49,949
-1,155
-2% -$89.4K 1.18% 19
2021
Q3 		$3.76M Buy
+51,104
New +$3.89M 2.89% 7
2021
Q1 		$3.57M Sell
51,567
-1,469
-3% -$99.3K 1.37% 13
2020
Q4 		$3.6M Sell
53,036
-2,125
-4% -$140K 1.52% 11
2020
Q3 		$3.52M Sell
55,161
-3,761
-6% -$239K 1.69% 11
2020
Q2 		$3.57M Buy
58,922
+234
+0.4% +$13.9K 1.97% 11
2020
Q1 		$3.17M Buy
58,688
+3,255
+6% +$206K 2.28% 11
2019
Q4 		$3.64M Sell
55,433
-934
-2% -$60K 1.81% 13
2019
Q3 		$3.61M Buy
56,367
+1,623
+3% +$103K 1.89% 12
2019
Q2 		$3.38M Sell
54,744
-728
-1% -$43.7K 1.97% 12
2019
Q1 		$3.26M Sell
55,472
-4,354
-7% -$244K 1.79% 12
2018
Q4 		$3.13M Buy
+59,826
New +$3.29M 2.24% 12

Other funds holding USMV

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

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

Cordatus Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.2% in Q1 2026, selling an estimated $57.4K and leaving 48,104 shares worth $4.46M. The position accounts for 1.06% of the portfolio, ranked #24.

Cordatus Wealth Management first reported a position in USMV in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.76M in Q1 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Cordatus Wealth Management held 48,104 shares of iShares MSCI USA Min Vol Factor ETF worth $4.46M as of Q1 2026.
  • Cordatus Wealth Management sold 604 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $57.4K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.06% of Cordatus Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Cordatus Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 28 quarters since.
  • Cordatus Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.76M in Q1 2025.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.