Dunhill Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Dunhill Financial’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	$98.5K	Buy	1,062 +30	+3%	+$2.85K	0.02%	218
2025 Q4	$97.2K	Sell	1,032 -50	-5%	-$4.71K	0.02%	202
2025 Q3	$103K	Hold	1,082	–	–	0.03%	183
2025 Q2	$102K	Buy	1,082 +58	+6%	+$5.34K	0.03%	164
2025 Q1	$95.9K	Sell	1,024 -50	-5%	-$4.6K	0.04%	142
2024 Q4	$95.4K	Buy	1,074 +50	+5%	+$4.59K	0.04%	130
2024 Q3	$93.5K	Buy	1,024 +974	+1,948%	+$85.9K	0.05%	125
2024 Q2	$4.2K	Hold	50	–	–	﹤0.01%	422
2024 Q1	$4.18K	Hold	50	–	–	﹤0.01%	355
2023 Q4	$3.9K	Buy	+50	New	+$3.73K	﹤0.01%	322

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

Dunhill Financial's USMV Position: Q1 2026 in Review

Dunhill Financial increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.9% in Q1 2026, buying an estimated $2.85K and bringing the position to 1,062 shares worth $98.5K. The position accounts for 0.02% of the portfolio, ranked #218.

Dunhill Financial first reported a position in USMV in Q4 2023 and has held it in 10 quarters since. The position peaked at $103K in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Dunhill Financial held 1,062 shares of iShares MSCI USA Min Vol Factor ETF worth $98.5K as of Q1 2026.
Dunhill Financial bought 30 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $2.85K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Dunhill Financial's portfolio in Q1 2026, its #218 holding.
Dunhill Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $103K 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 Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.