Curtis Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Curtis Advisory 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	$5.49M	Buy	59,223 +20,577	+53%	+$1.95M	1.18%	24
2025 Q4	$3.64M	Sell	38,646 -15,814	-29%	-$1.49M	0.76%	33
2025 Q3	$5.18M	Buy	54,460 +20,514	+60%	+$1.92M	1.17%	25
2025 Q2	$3.19M	Sell	33,946 -18,425	-35%	-$1.7M	0.8%	28
2025 Q1	$4.91M	Buy	52,371 +19,706	+60%	+$1.81M	1.44%	22
2024 Q4	$2.9M	Sell	32,665 -64	-0.2%	-$5.87K	0.77%	29
2024 Q3	$2.99M	Buy	32,729 +734	+2%	+$64.7K	0.85%	28
2024 Q2	$2.69M	Buy	31,995 +236	+0.7%	+$19.4K	0.95%	28
2024 Q1	$2.65M	Sell	31,759 -3,027	-9%	-$244K	1.03%	24
2023 Q4	$2.71M	Sell	34,786 -20,590	-37%	-$1.54M	1.24%	21
2023 Q3	$4.01M	Buy	55,376 +23,770	+75%	+$1.77M	1.33%	15
2023 Q2	$2.35M	Buy	31,606 +1,528	+5%	+$112K	0.75%	20
2023 Q1	$2.19M	Sell	30,078 -38	-0.1%	-$2.73K	0.8%	23
2022 Q4	$2.17M	Sell	30,116 -6,083	-17%	-$433K	0.87%	19
2022 Q3	$2.39M	Buy	36,199 +4,240	+13%	+$306K	0.98%	21
2022 Q2	$2.24M	Buy	31,959 +6,074	+23%	+$445K	0.89%	19
2022 Q1	$2.01M	Sell	25,885 -910	-3%	-$68.9K	0.68%	20
2021 Q4	$2.17M	Buy	26,795 +1,439	+6%	+$111K	0.71%	22
2021 Q3	$1.86M	Sell	25,356 -1,278	-5%	-$97.3K	0.68%	25
2021 Q2	$1.96M	Sell	26,634 -20,806	-44%	-$1.5M	0.85%	22
2021 Q1	$3.28M	Sell	47,440 -10,370	-18%	-$701K	1.45%	16
2020 Q4	$3.92M	Buy	57,810 +580	+1%	+$38.2K	1.91%	11
2020 Q3	$3.65M	Buy	57,230 +686	+1%	+$43.5K	2.15%	11
2020 Q2	$3.43M	Buy	56,544 +3,063	+6%	+$182K	2.46%	10
2020 Q1	$2.89M	Buy	53,481 +994	+2%	+$63.1K	1.91%	14
2019 Q4	$3.44M	Buy	+52,487	New	+$3.37M	1.98%	13

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

Curtis Advisory Group's USMV Position: Q1 2026 in Review

Curtis Advisory Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 53% in Q1 2026, buying an estimated $1.95M and bringing the position to 59,223 shares worth $5.49M. The position accounts for 1.18% of the portfolio, ranked #24.

Curtis Advisory Group first reported a position in USMV in Q4 2019 and has held it in 26 quarters since. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Curtis Advisory Group held 59,223 shares of iShares MSCI USA Min Vol Factor ETF worth $5.49M as of Q1 2026.
Curtis Advisory Group bought 20,577 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.95M.
iShares MSCI USA Min Vol Factor ETF made up 1.18% of Curtis Advisory Group's portfolio in Q1 2026, its #24 holding.
Curtis Advisory Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.