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

EdgeRock Capital’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	$728K	Hold	7,846	–	–	0.2%	51
2025 Q4	$739K	Hold	7,846	–	–	0.2%	52
2025 Q3	$746K	Hold	7,846	–	–	0.21%	51
2025 Q2	$737K	Sell	7,846 -2,140	-21%	-$197K	0.23%	46
2025 Q1	$935K	Sell	9,986 -62,412	-86%	-$5.74M	0.67%	26
2024 Q4	$6.43M	Buy	72,398 +5,240	+8%	+$481K	4.21%	8
2024 Q3	$6.13M	Buy	67,158 +3,371	+5%	+$297K	4.31%	7
2024 Q2	$5.36M	Sell	63,787 -43,198	-40%	-$3.56M	4.15%	7
2024 Q1	$8.94M	Sell	106,985 -51	-0%	-$4.12K	7.12%	4
2023 Q4	$8.6M	Buy	107,036 +21,131	+25%	+$1.58M	6.27%	5
2023 Q3	$6.25M	Buy	85,905 +8,526	+11%	+$636K	3.8%	8
2023 Q2	$5.75M	Sell	77,379 -25,659	-25%	-$1.88M	2.79%	9
2023 Q1	$7.5M	Sell	103,038 -10,354	-9%	-$744K	3.85%	8
2022 Q4	$8.18M	Sell	113,392 -19,182	-14%	-$1.37M	4.56%	8
2022 Q3	$8.76M	Buy	132,574 +31,248	+31%	+$2.25M	4.99%	5
2022 Q2	$7.11M	Buy	+101,326	New	+$7.42M	4.87%	7

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

EdgeRock Capital's USMV Position: Q1 2026 in Review

EdgeRock Capital held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 7,846 shares worth $728K. The position accounts for 0.2% of the portfolio, ranked #51.

EdgeRock Capital first reported a position in USMV in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.94M in Q1 2024. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

EdgeRock Capital held 7,846 shares of iShares MSCI USA Min Vol Factor ETF worth $728K as of Q1 2026.
EdgeRock Capital left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.2% of EdgeRock Capital's portfolio in Q1 2026, its #51 holding.
EdgeRock Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and has held it in 16 quarters since.
EdgeRock Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $8.94M in Q1 2024.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on EdgeRock Capital's 13F filing for Q1 2026, filed 16 Apr 2026.