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Crestwood Advisors Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Crestwood Advisors Group’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 		$3.95M Sell
42,582
-2,702
-6% -$257K 0.07% 164
2025
Q4 		$4.26M Sell
45,284
-291
-0.6% -$27.4K 0.07% 147
2025
Q3 		$4.34M Sell
45,575
-1,780
-4% -$167K 0.07% 144
2025
Q2 		$4.44M Sell
47,355
-899
-2% -$82.7K 0.08% 142
2025
Q1 		$4.52M Sell
48,254
-3,296
-6% -$303K 0.09% 135
2024
Q4 		$4.58M Sell
51,550
-1,348
-3% -$124K 0.09% 129
2024
Q3 		$4.83M Sell
52,898
-4,685
-8% -$413K 0.09% 128
2024
Q2 		$4.83M Sell
57,583
-37,405
-39% -$3.08M 0.1% 123
2024
Q1 		$7.94M Sell
94,988
-2,944
-3% -$238K 0.17% 99
2023
Q4 		$7.64M Sell
97,932
-8,518
-8% -$636K 0.18% 97
2023
Q3 		$7.7M Sell
106,450
-1,509
-1% -$113K 0.2% 90
2023
Q2 		$8.02M Sell
107,959
-349,595
-76% -$25.5M 0.25% 69
2023
Q1 		$33.3M Buy
457,554
+8,412
+2% +$605K 1.11% 34
2022
Q4 		$32.4M Buy
449,142
+14,474
+3% +$1.03M 1.1% 33
2022
Q3 		$28.7M Buy
434,668
+4,947
+1% +$357K 1.02% 35
2022
Q2 		$30.2M Buy
429,721
+1,136
+0.3% +$83.2K 1.02% 35
2022
Q1 		$33.2M Sell
428,585
-3,052
-0.7% -$231K 0.93% 40
2021
Q4 		$34.9M Sell
431,637
-1,727
-0.4% -$134K 0.91% 45
2021
Q3 		$31.9M Buy
433,364
+416
+0.1% +$31.7K 0.9% 45
2021
Q2 		$31.9M Buy
432,948
+7,922
+2% +$572K 0.92% 43
2021
Q1 		$29.4M Sell
425,026
-7,525
-2% -$509K 0.92% 41
2020
Q4 		$29.4M Sell
432,551
-9,576
-2% -$630K 0.97% 44
2020
Q3 		$28.2M Sell
442,127
-1,765
-0.4% -$112K 1.06% 38
2020
Q2 		$26.9M Buy
443,892
+13,973
+3% +$829K 1.08% 34
2020
Q1 		$23.2M Buy
429,919
+6,380
+2% +$405K 1.15% 33
2019
Q4 		$27.8M Buy
423,539
+1,937
+0.5% +$124K 1.1% 35
2019
Q3 		$27M Buy
421,602
+12,595
+3% +$798K 1.19% 30
2019
Q2 		$25.2M Buy
409,007
+35,258
+9% +$2.12M 1.14% 33
2019
Q1 		$22M Buy
373,749
+47,802
+15% +$2.68M 1.57% 23
2018
Q4 		$17.1M Buy
325,947
+167,095
+105% +$9.18M 1.36% 29
2018
Q3 		$9.06M Sell
158,852
-610
-0.4% -$34K 0.64% 53
2018
Q2 		$8.8M Buy
159,462
+2,435
+2% +$128K 0.64% 53
2018
Q1 		$8.15M Sell
157,027
-6,760
-4% -$358K 0.64% 50
2017
Q4 		$8.64M Buy
163,787
+923
+0.6% +$47.9K 0.69% 49
2017
Q3 		$8.2M Buy
162,864
+1,312
+0.8% +$65.4K 0.7% 49
2017
Q2 		$8.04M Sell
161,552
-6,259
-4% -$305K 0.68% 52
2017
Q1 		$8.11M Buy
167,811
+7,831
+5% +$367K 0.72% 51
2016
Q4 		$7.23M Buy
159,980
+4,447
+3% +$198K 0.7% 52
2016
Q3 		$7.07M Buy
155,533
+8,729
+6% +$404K 0.85% 42
2016
Q2 		$6.78M Buy
146,804
+9,781
+7% +$434K 0.84% 42
2016
Q1 		$6.02M Buy
+137,023
New +$5.7M 0.71% 46

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 $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Crestwood Advisors Group's USMV Position: Q1 2026 in Review

Crestwood Advisors Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6% in Q1 2026, selling an estimated $257K and leaving 42,582 shares worth $3.95M. The position accounts for 0.07% of the portfolio, ranked #164.

Crestwood Advisors Group first reported a position in USMV in Q1 2016 and has held it in 41 quarters since. The position peaked at $34.9M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Crestwood Advisors Group held 42,582 shares of iShares MSCI USA Min Vol Factor ETF worth $3.95M as of Q1 2026.
  • Crestwood Advisors Group sold 2,702 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $257K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Crestwood Advisors Group's portfolio in Q1 2026, its #164 holding.
  • Crestwood Advisors Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 41 quarters since.
  • Crestwood Advisors Group's iShares MSCI USA Min Vol Factor ETF position peaked at $34.9M in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.