Dorsey & Whitney Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Dorsey & Whitney Trust’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	$1.02M	Hold	10,945	–	–	0.06%	287
2025 Q4	$1.03M	Buy	10,945 +742	+7%	+$69.9K	0.05%	278
2025 Q3	$971K	Hold	10,203	–	–	0.05%	286
2025 Q2	$958K	Sell	10,203 -3,112	-23%	-$286K	0.05%	283
2025 Q1	$1.25M	Hold	13,315	–	–	0.07%	233
2024 Q4	$1.18M	Sell	13,315 -748	-5%	-$68.6K	0.07%	232
2024 Q3	$1.28M	Buy	14,063 +6,800	+94%	+$599K	0.07%	227
2024 Q2	$610K	Sell	7,263 -700	-9%	-$57.7K	0.04%	309
2024 Q1	$666K	Hold	7,963	–	–	0.05%	287
2023 Q4	$621K	Hold	7,963	–	–	0.05%	295
2023 Q3	$576K	Hold	7,963	–	–	0.05%	283
2023 Q2	$592K	Hold	7,963	–	–	0.05%	295
2023 Q1	$579K	Buy	7,963 +748	+10%	+$53.8K	0.05%	286
2022 Q4	$520K	Sell	7,215 -1,074	-13%	-$76.4K	0.05%	292
2022 Q3	$548K	Hold	8,289	–	–	0.06%	280
2022 Q2	$581K	Buy	8,289 +157	+2%	+$11.5K	0.06%	267
2022 Q1	$630K	Sell	8,132 -1,110	-12%	-$84K	0.06%	266
2021 Q4	$748K	Buy	9,242 +689	+8%	+$53.3K	0.06%	243
2021 Q3	$628K	Buy	8,553 +2,038	+31%	+$155K	0.06%	254
2021 Q2	$480K	Hold	6,515	–	–	0.05%	293
2021 Q1	$450K	Hold	6,515	–	–	0.04%	295
2020 Q4	$442K	Hold	6,515	–	–	0.05%	261
2020 Q3	$415K	Hold	6,515	–	–	0.06%	243
2020 Q2	$396K	Sell	6,515 -3,700	-36%	-$220K	0.06%	253
2020 Q1	$552K	Hold	10,215	–	–	0.09%	187
2019 Q4	$670K	Buy	+10,215	New	+$656K	0.09%	186
2019 Q1	–	Sell	-5,500	Closed	-$288K	–	421
2018 Q4	$288K	Buy	5,500 +800	+17%	+$44K	0.05%	265
2018 Q3	$268K	Hold	4,700	–	–	0.04%	315
2018 Q2	$250K	Hold	4,700	–	–	0.04%	300
2018 Q1	$244K	Hold	4,700	–	–	0.04%	296
2017 Q4	$248K	Hold	4,700	–	–	0.05%	283
2017 Q3	$237K	Buy	+4,700	New	+$234K	0.05%	275

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

Dorsey & Whitney Trust's USMV Position: Q1 2026 in Review

Dorsey & Whitney Trust held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 10,945 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #287.

Dorsey & Whitney Trust first reported a position in USMV in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.28M in Q3 2024. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Dorsey & Whitney Trust held 10,945 shares of iShares MSCI USA Min Vol Factor ETF worth $1.02M as of Q1 2026.
Dorsey & Whitney Trust left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.06% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #287 holding.
Dorsey & Whitney Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2017 and has held it in 32 quarters since.
Dorsey & Whitney Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $1.28M in Q3 2024.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.