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D.A. Davidson & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

D.A. Davidson & Co’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 		$13M Buy
140,014
+599
+0.4% +$56.9K 0.08% 204
2025
Q4 		$13.1M Sell
139,415
-20,451
-13% -$1.93M 0.08% 197
2025
Q3 		$15.2M Buy
159,866
+24,196
+18% +$2.27M 0.1% 164
2025
Q2 		$12.7M Sell
135,670
-7,167
-5% -$659K 0.09% 174
2025
Q1 		$13.4M Buy
142,837
+621
+0.4% +$57.1K 0.11% 155
2024
Q4 		$12.6M Buy
142,216
+10,885
+8% +$999K 0.1% 159
2024
Q3 		$12M Buy
131,331
+2,350
+2% +$207K 0.1% 163
2024
Q2 		$10.8M Sell
128,981
-736
-0.6% -$60.6K 0.1% 171
2024
Q1 		$10.8M Sell
129,717
-32,385
-20% -$2.61M 0.1% 169
2023
Q4 		$12.6M Sell
162,102
-14,443
-8% -$1.08M 0.12% 131
2023
Q3 		$12.8M Buy
176,545
+3,127
+2% +$233K 0.14% 122
2023
Q2 		$12.9M Sell
173,418
-8,598
-5% -$628K 0.14% 119
2023
Q1 		$13.2M Buy
182,016
+86,952
+91% +$6.25M 0.15% 110
2022
Q4 		$6.85M Buy
95,064
+19,808
+26% +$1.41M 0.08% 203
2022
Q3 		$4.97M Buy
75,256
+19,595
+35% +$1.41M 0.07% 226
2022
Q2 		$3.91M Sell
55,661
-859
-2% -$62.9K 0.05% 280
2022
Q1 		$4.38M Sell
56,520
-685
-1% -$51.9K 0.05% 278
2021
Q4 		$4.63M Sell
57,205
-388
-0.7% -$30K 0.05% 275
2021
Q3 		$4.23M Buy
57,593
+32
+0.1% +$2.44K 0.05% 281
2021
Q2 		$4.24M Sell
57,561
-9,743
-14% -$704K 0.05% 289
2021
Q1 		$4.66M Buy
67,304
+5,773
+9% +$390K 0.06% 244
2020
Q4 		$4.18M Buy
61,531
+841
+1% +$55.4K 0.06% 213
2020
Q3 		$3.87M Buy
60,690
+3,364
+6% +$213K 0.07% 203
2020
Q2 		$3.48M Sell
57,326
-8,345
-13% -$495K 0.06% 202
2020
Q1 		$3.55M Buy
65,671
+19,313
+42% +$1.23M 0.07% 205
2019
Q4 		$3.04M Sell
46,358
-646
-1% -$41.5K 0.05% 282
2019
Q3 		$3.01M Buy
47,004
+26
+0.1% +$1.65K 0.05% 268
2019
Q2 		$2.9M Buy
46,978
+6,282
+15% +$377K 0.05% 267
2019
Q1 		$2.14M Buy
40,696
+985
+2% +$55.2K 0.04% 349
2018
Q4 		$2.08M Sell
39,711
-120
-0.3% -$6.6K 0.04% 322
2018
Q3 		$2.27M Buy
39,831
+779
+2% +$43.4K 0.04% 333
2018
Q2 		$2.08M Buy
39,052
+2,574
+7% +$135K 0.04% 339
2018
Q1 		$1.89M Sell
36,478
-230
-0.6% -$12.2K 0.04% 341
2017
Q4 		$1.94M Buy
36,708
+1,193
+3% +$61.9K 0.04% 326
2017
Q3 		$1.79M Buy
35,515
+1,180
+3% +$58.8K 0.04% 375
2017
Q2 		$1.68M Buy
34,335
+5,589
+19% +$272K 0.04% 346
2017
Q1 		$1.37M Buy
28,746
+3,187
+12% +$149K 0.03% 376
2016
Q4 		$1.16M Sell
25,559
-939
-4% -$41.9K 0.03% 435
2016
Q3 		$1.2M Buy
26,498
+18,722
+241% +$866K 0.03% 419
2016
Q2 		$359K Buy
7,776
+3,210
+70% +$143K 0.01% 646
2016
Q1 		$200K Buy
4,566
+560
+14% +$23.3K 0.01% 837
2015
Q4 		$167K Buy
4,006
+1,600
+67% +$66.7K 0.01% 905
2015
Q3 		$95K Sell
2,406
-44
-2% -$1.8K ﹤0.01% 1114
2015
Q2 		$98K Buy
2,450
+1,147
+88% +$47.4K ﹤0.01% 1160
2015
Q1 		$53K Hold
1,303
– – ﹤0.01% 1414
2014
Q4 		$52K Hold
1,303
– – ﹤0.01% 1421
2014
Q3 		$49K Sell
1,303
-145
-10% -$5.45K ﹤0.01% 1416
2014
Q2 		$53K Hold
1,448
– – ﹤0.01% 1386
2014
Q1 		$52K Hold
1,448
– – ﹤0.01% 1382
2013
Q4 		$51K Hold
1,448
– – ﹤0.01% 1325
2013
Q3 		$48K Buy
1,448
+117
+9% +$3.91K ﹤0.01% 1150
2013
Q2 		$43K Buy
+1,331
New +$44.2K ﹤0.01% 1140

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

D.A. Davidson & Co's USMV Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.43% in Q1 2026, buying an estimated $56.9K and bringing the position to 140,014 shares worth $13M. The position accounts for 0.08% of the portfolio, ranked #204.

D.A. Davidson & Co first reported a position in USMV in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.2M in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • D.A. Davidson & Co held 140,014 shares of iShares MSCI USA Min Vol Factor ETF worth $13M as of Q1 2026.
  • D.A. Davidson & Co bought 599 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $56.9K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.08% of D.A. Davidson & Co's portfolio in Q1 2026, its #204 holding.
  • D.A. Davidson & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $15.2M in Q3 2025.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.