Cozad Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cozad Asset 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	$3.99M	Sell	43,070 -873	-2%	-$82.9K	0.31%	77
2025 Q4	$4.14M	Sell	43,943 -58	-0.1%	-$5.46K	0.32%	74
2025 Q3	$4.19M	Sell	44,001 -1,741	-4%	-$163K	0.33%	76
2025 Q2	$4.29M	Sell	45,742 -629	-1%	-$57.9K	0.38%	70
2025 Q1	$4.34M	Sell	46,371 -132	-0.3%	-$12.1K	0.43%	65
2024 Q4	$4.13M	Sell	46,503 -754	-2%	-$69.2K	0.39%	71
2024 Q3	$4.31M	Sell	47,257 -1,841	-4%	-$162K	0.41%	65
2024 Q2	$4.12M	Sell	49,098 -1,319	-3%	-$109K	0.41%	62
2024 Q1	$4.21M	Sell	50,417 -1,298	-3%	-$105K	0.44%	57
2023 Q4	$4.04M	Sell	51,715 -4,434	-8%	-$331K	0.47%	53
2023 Q3	$4.06M	Sell	56,149 -1,006	-2%	-$75K	0.53%	50
2023 Q2	$4.25M	Sell	57,155 -4,954	-8%	-$362K	0.53%	50
2023 Q1	$4.52M	Buy	62,109 +1,226	+2%	+$88.1K	0.6%	43
2022 Q4	$4.39M	Buy	60,883 +7,724	+15%	+$550K	0.62%	43
2022 Q3	$3.51M	Buy	53,159 +437	+0.8%	+$31.5K	0.57%	45
2022 Q2	$3.7M	Buy	52,722 +997	+2%	+$73K	0.58%	47
2022 Q1	$4.01M	Sell	51,725 -1,859	-3%	-$141K	0.56%	49
2021 Q4	$4.33M	Sell	53,584 -4,022	-7%	-$311K	0.61%	45
2021 Q3	$4.23M	Sell	57,606 -15,408	-21%	-$1.17M	0.66%	42
2021 Q2	$5.38M	Sell	73,014 -13,914	-16%	-$1.01M	0.84%	37
2021 Q1	$6.01M	Sell	86,928 -9,244	-10%	-$625K	0.98%	30
2020 Q4	$6.53M	Sell	96,172 -28,978	-23%	-$1.91M	1.17%	25
2020 Q3	$7.98M	Buy	125,150 +4,446	+4%	+$282K	1.5%	11
2020 Q2	$7.32M	Buy	+120,704	New	+$7.16M	1.49%	10

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 $5.28B AUM 21.66% 1-Year Est. Return

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

Cozad Asset Management's USMV Position: Q1 2026 in Review

Cozad Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2% in Q1 2026, selling an estimated $82.9K and leaving 43,070 shares worth $3.99M. The position accounts for 0.31% of the portfolio, ranked #77.

Cozad Asset Management first reported a position in USMV in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.98M in Q3 2020. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Cozad Asset Management held 43,070 shares of iShares MSCI USA Min Vol Factor ETF worth $3.99M as of Q1 2026.
Cozad Asset Management sold 873 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $82.9K.
iShares MSCI USA Min Vol Factor ETF made up 0.31% of Cozad Asset Management's portfolio in Q1 2026, its #77 holding.
Cozad Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $7.98M in Q3 2020.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.