Crabel Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Crabel Capital 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	$464K	Buy	+5,000	New	+$475K	4.29%	12
2025 Q3	–	Sell	-5,000	Closed	-$469K	–	61
2025 Q2	$469K	Hold	5,000	–	–	0.29%	37
2025 Q1	$468K	Buy	+5,000	New	+$460K	0.51%	32
2024 Q2	–	Sell	-5,000	Closed	-$418K	–	54
2024 Q1	$418K	Sell	5,000 -4,234	-46%	-$342K	0.36%	48
2023 Q4	$721K	Buy	+9,234	New	+$689K	0.34%	59
2023 Q3	–	Sell	-3,591	Closed	-$267K	–	121
2023 Q2	$267K	Sell	3,591 -22,149	-86%	-$1.62M	0.11%	91
2023 Q1	$1.87M	Buy	25,740 +7,872	+44%	+$566K	0.83%	38
2022 Q4	$1.29M	Buy	+17,868	New	+$1.27M	0.47%	60
2022 Q3	–	Sell	-4,536	Closed	-$318K	–	76
2022 Q2	$318K	Sell	4,536 -22,839	-83%	-$1.67M	0.17%	56
2022 Q1	$2.12M	Sell	27,375 -10,273	-27%	-$778K	0.66%	51
2021 Q4	$3.05M	Buy	+37,648	New	+$2.92M	0.55%	57
2021 Q2	–	Sell	-38,589	Closed	-$2.67M	–	147
2021 Q1	$2.67M	Buy	38,589 +18,763	+95%	+$1.27M	0.7%	48
2020 Q4	$1.35M	Buy	+19,826	New	+$1.31M	0.32%	45
2020 Q1	–	Sell	-7,222	Closed	-$474K	–	160
2019 Q4	$474K	Sell	7,222 -17,419	-71%	-$1.12M	0.18%	68
2019 Q3	$1.58M	Buy	24,641 +1,821	+8%	+$115K	0.94%	10
2019 Q2	$1.41M	Buy	22,820 +14,293	+168%	+$858K	0.79%	11
2019 Q1	$501K	Sell	8,527 -7,466	-47%	-$418K	0.55%	14
2018 Q4	$838K	Sell	15,993 -24,887	-61%	-$1.37M	0.89%	9
2018 Q3	$2.33M	Buy	40,880 +16,015	+64%	+$892K	1.09%	8
2018 Q2	$1.32M	Buy	24,865 +12,744	+105%	+$671K	0.73%	13
2018 Q1	$629K	Buy	+12,121	New	+$641K	0.56%	34

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

Crabel Capital Management's USMV Position: Q1 2026 in Review

Crabel Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026: 5,000 shares worth $464K. The stake represents 4.29% of the portfolio and ranks #12 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in USMV as recently as Q2 2025.

Crabel Capital Management first reported a position in USMV in Q1 2018 and has held it in 21 quarters since. The position peaked at $3.05M in Q4 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Crabel Capital Management held 5,000 shares of iShares MSCI USA Min Vol Factor ETF worth $464K as of Q1 2026.
iShares MSCI USA Min Vol Factor ETF was a new Crabel Capital Management position in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 4.29% of Crabel Capital Management's portfolio in Q1 2026, its #12 holding.
Crabel Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and has held it in 21 quarters since.
Crabel Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.05M in Q4 2021.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.