EdgeRock Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
Other funds holding USMV
CCA
MRC
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.