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

Delta 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 Q1	$138K	Hold	1,488	–	–	0.01%	175
2025 Q4	$140K	Hold	1,488	–	–	0.01%	170
2025 Q3	$142K	Hold	1,488	–	–	0.01%	169
2025 Q2	$140K	Hold	1,488	–	–	0.01%	169
2025 Q1	$139K	Hold	1,488	–	–	0.01%	170
2024 Q4	$132K	Hold	1,488	–	–	0.01%	179
2024 Q3	$136K	Hold	1,488	–	–	0.01%	176
2024 Q2	$125K	Hold	1,488	–	–	0.01%	175
2024 Q1	$124K	Hold	1,488	–	–	0.01%	177
2023 Q4	$116K	Buy	+1,488	New	+$111K	0.01%	182

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 $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Delta Asset Management's USMV Position: Q1 2026 in Review

Delta Asset Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 1,488 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #175.

Delta Asset Management first reported a position in USMV in Q4 2023 and has held it in 10 quarters since. The position peaked at $142K in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Delta Asset Management held 1,488 shares of iShares MSCI USA Min Vol Factor ETF worth $138K as of Q1 2026.
Delta Asset Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #175 holding.
Delta Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 10 quarters since.
Delta Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $142K in Q3 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.