Diversified Enterprises’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Diversified Enterprises’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	$3.13M	Sell	33,747 -1,210	-3%	-$115K	0.17%	61
2025 Q4	$3.29M	Buy	34,957 +1,306	+4%	+$123K	0.2%	53
2025 Q3	$3.2M	Sell	33,651 -332	-1%	-$31.1K	0.22%	47
2025 Q2	$3.19M	Sell	33,983 -672	-2%	-$61.8K	0.24%	43
2025 Q1	$3.25M	Buy	34,655 +6,523	+23%	+$600K	0.27%	36
2024 Q4	$2.5M	Sell	28,132 -2,108	-7%	-$193K	0.24%	40
2024 Q3	$2.76M	Buy	+30,240	New	+$2.67M	0.3%	29

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

Diversified Enterprises's USMV Position: Q1 2026 in Review

Diversified Enterprises reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.5% in Q1 2026, selling an estimated $115K and leaving 33,747 shares worth $3.13M. The position accounts for 0.17% of the portfolio, ranked #61.

Diversified Enterprises first reported a position in USMV in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.29M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Diversified Enterprises held 33,747 shares of iShares MSCI USA Min Vol Factor ETF worth $3.13M as of Q1 2026.
Diversified Enterprises sold 1,210 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $115K.
iShares MSCI USA Min Vol Factor ETF made up 0.17% of Diversified Enterprises's portfolio in Q1 2026, its #61 holding.
Diversified Enterprises first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 7 quarters since.
Diversified Enterprises's iShares MSCI USA Min Vol Factor ETF position peaked at $3.29M in Q4 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.