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

CreativeOne Wealth’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 		$11.8M Sell
127,008
-16,168
-11% -$1.54M 0.27% 69
2025
Q4 		$13.5M Sell
143,176
-4,925
-3% -$464K 0.33% 55
2025
Q3 		$14.1M Buy
148,101
+11,198
+8% +$1.05M 0.34% 54
2025
Q2 		$12.9M Buy
136,903
+8,778
+7% +$808K 0.34% 57
2025
Q1 		$12M Sell
128,125
-5,432
-4% -$500K 0.36% 55
2024
Q4 		$11.9M Sell
133,557
-3,493
-3% -$320K 0.36% 58
2024
Q3 		$12.5M Sell
137,050
-6,145
-4% -$542K 0.43% 47
2024
Q2 		$12M Sell
143,195
-9,699
-6% -$799K 0.61% 37
2024
Q1 		$12.8M Buy
152,894
+19,675
+15% +$1.59M 0.51% 44
2023
Q4 		$10.4M Buy
133,219
+14,224
+12% +$1.06M 0.67% 36
2023
Q3 		$8.61M Sell
118,995
-18,647
-14% -$1.39M 0.62% 38
2023
Q2 		$10.2M Sell
137,642
-2,573
-2% -$188K 0.48% 38
2023
Q1 		$10.2M Sell
140,215
-16,118
-10% -$1.16M 0.5% 36
2022
Q4 		$11.3M Sell
156,333
-5,249
-3% -$374K 0.62% 31
2022
Q3 		$10.7M Buy
161,582
+2,269
+1% +$164K 0.64% 28
2022
Q2 		$11.2M Sell
159,313
-25,170
-14% -$1.84M 0.61% 32
2022
Q1 		$14.3M Sell
184,483
-12,299
-6% -$931K 0.74% 32
2021
Q4 		$15.9M Buy
196,782
+3,112
+2% +$241K 0.79% 28
2021
Q3 		$14.2M Sell
193,670
-6,309
-3% -$481K 0.84% 24
2021
Q2 		$14.7M Sell
199,979
-2,133
-1% -$154K 0.91% 24
2021
Q1 		$14M Sell
202,112
-10,051
-5% -$680K 1.06% 18
2020
Q4 		$14.4M Buy
212,163
+200,059
+1,653% +$13.2M 1.19% 16
2020
Q3 		$772K Buy
12,104
+4,226
+54% +$268K 0.11% 116
2020
Q2 		$478K Sell
7,878
-3,411
-30% -$202K 0.07% 151
2020
Q1 		$610K Buy
11,289
+3,073
+37% +$195K 0.12% 85
2019
Q4 		$539K Buy
8,216
+603
+8% +$38.7K 0.09% 102
2019
Q3 		$488K Buy
7,613
+1,435
+23% +$90.9K 0.09% 93
2019
Q2 		$381K Buy
6,178
+1,197
+24% +$71.9K 0.08% 106
2019
Q1 		$293K Sell
4,981
-156
-3% -$8.74K 0.08% 102
2018
Q4 		$269K Buy
+5,137
New +$282K 0.09% 87

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

CreativeOne Wealth's USMV Position: Q1 2026 in Review

CreativeOne Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 11% in Q1 2026, selling an estimated $1.54M and leaving 127,008 shares worth $11.8M. The position accounts for 0.27% of the portfolio, ranked #69.

CreativeOne Wealth first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.9M in Q4 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • CreativeOne Wealth held 127,008 shares of iShares MSCI USA Min Vol Factor ETF worth $11.8M as of Q1 2026.
  • CreativeOne Wealth sold 16,168 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.54M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.27% of CreativeOne Wealth's portfolio in Q1 2026, its #69 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • CreativeOne Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $15.9M 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 CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.