Donaldson Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Donaldson Capital 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	$317K	Buy	3,423 +373	+12%	+$35.4K	0.01%	207
2025 Q4	$287K	Buy	3,050 +1	+0%	+$94	0.01%	207
2025 Q3	$290K	Hold	3,049	–	–	0.01%	200
2025 Q2	$286K	Buy	+3,049	New	+$281K	0.01%	195
2024 Q1	–	Sell	-5,810	Closed	-$453K	–	213
2023 Q4	$453K	Hold	5,810	–	–	0.02%	160
2023 Q3	$421K	Sell	5,810 -1,703	-23%	-$127K	0.02%	168
2023 Q2	$558K	Buy	+7,513	New	+$549K	0.03%	149
2017 Q1	–	Sell	-5,602	Closed	-$253K	–	164
2016 Q4	$253K	Sell	5,602 -170	-3%	-$7.59K	0.03%	129
2016 Q3	$262K	Sell	5,772 -2,170	-27%	-$100K	0.03%	130
2016 Q2	$367K	Buy	7,942 +510	+7%	+$22.7K	0.05%	102
2016 Q1	$326K	Sell	7,432 -1,358	-15%	-$56.5K	0.05%	108
2015 Q4	$368K	Buy	8,790 +1,525	+21%	+$63.5K	0.05%	106
2015 Q3	$288K	Buy	7,265 +1,270	+21%	+$51.9K	0.04%	116
2015 Q2	$242K	Buy	+5,995	New	+$248K	0.03%	127

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

Donaldson Capital Management's USMV Position: Q1 2026 in Review

Donaldson Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 12% in Q1 2026, buying an estimated $35.4K and bringing the position to 3,423 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #207.

Donaldson Capital Management first reported a position in USMV in Q2 2015 and has held it in 14 quarters since. The position peaked at $558K in Q2 2023. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Donaldson Capital Management held 3,423 shares of iShares MSCI USA Min Vol Factor ETF worth $317K as of Q1 2026.
Donaldson Capital Management bought 373 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $35.4K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #207 holding.
Donaldson Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and has held it in 14 quarters since.
Donaldson Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $558K in Q2 2023.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.