Element Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Element Wealth’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
2025 Q1	–	Sell	-525	Closed	-$46.6K	–	277
2024 Q4	$46.6K	Hold	525	–	–	0.02%	203
2024 Q3	$47.9K	Buy	525 +1	+0.2%	+$88	0.03%	197
2024 Q2	$44K	Hold	524	–	–	0.02%	189
2024 Q1	$43.8K	Hold	524	–	–	0.03%	190
2023 Q4	$40.9K	Buy	524 +1	+0.2%	+$75	0.03%	180
2023 Q3	$37.8K	Buy	523 +95	+22%	+$7.08K	0.03%	176
2023 Q2	$31.9K	Buy	428 +187	+78%	+$13.7K	0.02%	181
2023 Q1	$17.6K	Sell	241 -13	-5%	-$934	0.01%	173
2022 Q4	$18.3K	Buy	254 +146	+135%	+$10.4K	0.02%	167
2022 Q3	$7K	Hold	108	–	–	0.01%	171
2022 Q2	$8K	Buy	108 +13	+14%	+$952	0.01%	165
2022 Q1	$7K	Hold	95	–	–	0.01%	185
2021 Q4	$8K	Hold	95	–	–	0.01%	167
2021 Q3	$7K	Hold	95	–	–	0.01%	157
2021 Q2	$7K	Hold	95	–	–	0.01%	150
2021 Q1	$7K	Hold	95	–	–	0.01%	148
2020 Q4	$6K	Buy	95 +24	+34%	+$1.58K	0.01%	137
2020 Q3	$5K	Hold	71	–	–	0.01%	125
2020 Q2	$4K	Hold	71	–	–	﹤0.01%	119
2020 Q1	$4K	Sell	71 -24	-25%	-$1.52K	0.01%	109
2019 Q4	$6K	Buy	+95	New	+$6.1K	0.01%	107

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Wealth's USMV Position: Q1 2025 in Review

Element Wealth sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2025, closing a stake of 525 shares — an estimated $46.6K sold.

Element Wealth first reported a position in USMV in Q4 2019 and held it in 21 quarters. The position peaked at $47.9K in Q3 2024. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

Element Wealth reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 525 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $46.6K.
Element Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 21 quarters.
Element Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $47.9K in Q3 2024.
1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.