Eagle Bay Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Eagle Bay Advisors’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	–	Sell	-347	Closed	-$32.7K	–	258
2025 Q4	$32.7K	Buy	+347	New	+$32.7K	0.02%	188
2025 Q1	–	Sell	-800	Closed	-$71K	–	905
2024 Q4	$71K	Hold	800	–	–	0.04%	283
2024 Q3	$73K	Hold	800	–	–	0.03%	369
2024 Q2	$67.2K	Buy	800 +400	+100%	+$33K	0.04%	291
2024 Q1	$33.4K	Hold	400	–	–	0.02%	353
2023 Q4	$31.2K	Hold	400	–	–	0.02%	352
2023 Q3	$29K	Hold	400	–	–	0.01%	486
2023 Q2	$29.7K	Hold	400	–	–	0.02%	470
2023 Q1	$29.1K	Hold	400	–	–	0.02%	485
2022 Q4	$28.8K	Hold	400	–	–	0.02%	482
2022 Q3	$26K	Hold	400	–	–	0.02%	469
2022 Q2	$28.1K	Buy	+400	New	+$29.3K	0.02%	497
2022 Q1	–	Sell	-400	Closed	-$32K	–	943
2021 Q4	$32K	Sell	400 -100	-20%	-$7.74K	0.02%	480
2021 Q3	$36K	Buy	+500	New	+$38.1K	0.02%	483

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 $4.65B AUM 15.85% 1-Year Est. Return

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

Eagle Bay Advisors's USMV Position: Q1 2026 in Review

Eagle Bay Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 347 shares — an estimated $32.7K sold.

Eagle Bay Advisors first reported a position in USMV in Q3 2021 and held it in 14 quarters. The position peaked at $73K in Q3 2024. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Eagle Bay Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 347 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $32.7K.
Eagle Bay Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and held it in 14 quarters.
Eagle Bay Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $73K in Q3 2024.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.