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

Cresset 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 Q2	$9.76M	Sell	101,161 -5,422	-5%	-$515K	0.04%	297
2026 Q1	$9.88M	Sell	106,583 -3,401	-3%	-$323K	0.04%	256
2025 Q4	$10.4M	Sell	109,984 -575	-0.5%	-$54.2K	0.04%	248
2025 Q3	$10.5M	Sell	110,559 -1,102	-1%	-$103K	0.05%	235
2025 Q2	$10.5M	Sell	111,661 -14,107	-11%	-$1.3M	0.05%	209
2025 Q1	$11.8M	Sell	125,768 -14,337	-10%	-$1.32M	0.06%	199
2024 Q4	$12.4M	Sell	140,105 -24,325	-15%	-$2.23M	0.06%	199
2024 Q3	$15M	Buy	164,430 +20,203	+14%	+$1.78M	0.06%	226
2024 Q2	$12.1M	Sell	144,227 -10,080	-7%	-$831K	0.05%	238
2024 Q1	$12.9M	Buy	154,307 +24,584	+19%	+$1.98M	0.06%	203
2023 Q4	$10.1M	Buy	129,723 +4,399	+4%	+$328K	0.06%	207
2023 Q3	$9.12M	Sell	125,324 -14,286	-10%	-$1.07M	0.04%	220
2023 Q2	$10.4M	Buy	139,610 +11,471	+9%	+$838K	0.01%	258
2023 Q1	$9.32M	Sell	128,139 -2,781	-2%	-$200K	0.19%	78
2022 Q4	$8.61M	Sell	130,920 -1,733	-1%	-$123K	0.11%	84
2022 Q3	$8.77M	Buy	132,653 +2,182	+2%	+$157K	0.11%	84
2022 Q2	$9.16M	Buy	130,471 +12,104	+10%	+$886K	0.11%	82
2022 Q1	$9.18M	Sell	118,367 -10,372	-8%	-$785K	0.1%	88
2021 Q4	$10.4M	Buy	128,739 +111,257	+636%	+$8.61M	0.1%	89
2021 Q3	$1.28M	Sell	17,482 -213	-1%	-$16.2K	0.02%	323
2021 Q2	$1.3M	Buy	17,695 +11,695	+195%	+$845K	0.02%	288
2021 Q1	$415K	Sell	6,000 -120,798	-95%	-$8.17M	0.01%	544
2020 Q4	$8.61M	Buy	126,798 +3,143	+3%	+$207K	0.14%	62
2020 Q3	$7.88M	Sell	123,655 -3,598	-3%	-$228K	0.15%	67
2020 Q2	$7.71M	Buy	+127,253	New	+$7.55M	0.17%	61
2020 Q1	–	Sell	-3,614	Closed	-$237K	–	685
2019 Q4	$237K	Sell	3,614 -2,207	-38%	-$142K	0.01%	512
2019 Q3	$373K	Buy	5,821 +1,597	+38%	+$101K	0.01%	321
2019 Q2	$261K	Buy	4,224 +1,884	+81%	+$113K	0.01%	364
2019 Q1	$138K	Buy	2,340 +805	+52%	+$45.1K	0.01%	466
2018 Q4	$81K	Buy	+1,535	New	+$84.4K	﹤0.01%	376

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cresset Asset Management's USMV Position: Q2 2026 in Review

Cresset Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.1% in Q2 2026, selling an estimated $515K and leaving 101,161 shares worth $9.76M. The position accounts for 0.04% of the portfolio, ranked #297.

Cresset Asset Management first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $15M in Q3 2024. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Cresset Asset Management held 101,161 shares of iShares MSCI USA Min Vol Factor ETF worth $9.76M as of Q2 2026.
Cresset Asset Management sold 5,422 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $515K.
iShares MSCI USA Min Vol Factor ETF made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #297 holding.
Cresset Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $15M in Q3 2024.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.