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

Emerald 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 		$1.43M Sell
15,438
-16,100
-51% -$1.53M 0.18% 42
2025
Q4 		$2.97M Sell
31,538
-13,648
-30% -$1.29M 0.4% 16
2025
Q3 		$4.3M Buy
45,186
+2,738
+6% +$256K 0.57% 12
2025
Q2 		$3.98M Buy
42,448
+2,329
+6% +$214K 0.51% 11
2025
Q1 		$3.76M Buy
40,119
+2,448
+6% +$225K 0.5% 11
2024
Q4 		$3.34M Buy
37,671
+1,189
+3% +$109K 0.46% 13
2024
Q3 		$3.39M Buy
36,482
+816
+2% +$71.9K 0.49% 12
2024
Q2 		$2.99M Buy
35,666
+517
+1% +$42.6K 0.45% 13
2024
Q1 		$2.94M Buy
35,149
+1,043
+3% +$84.2K 0.52% 13
2023
Q4 		$2.66M Buy
34,106
+1,213
+4% +$90.5K 0.51% 13
2023
Q3 		$2.38M Buy
32,893
+2,344
+8% +$175K 0.55% 11
2023
Q2 		$2.27M Buy
30,549
+2,198
+8% +$161K 0.55% 13
2023
Q1 		$2.06M Buy
28,351
+2,844
+11% +$204K 0.53% 15
2022
Q4 		$1.84M Buy
25,507
+3,312
+15% +$236K 0.51% 14
2022
Q3 		$1.47M Buy
22,195
+740
+3% +$53.4K 0.43% 18
2022
Q2 		$1.51M Buy
21,455
+1,393
+7% +$102K 0.42% 20
2022
Q1 		$1.56M Buy
20,062
+1,249
+7% +$94.6K 0.37% 23
2021
Q4 		$1.52M Buy
18,813
+1,025
+6% +$79.4K 0.37% 21
2021
Q3 		$1.31M Buy
17,788
+1,163
+7% +$88.6K 0.37% 30
2021
Q2 		$1.22M Buy
16,625
+2,108
+15% +$152K 0.38% 29
2021
Q1 		$1M Buy
14,517
+3,655
+34% +$247K 0.36% 28
2020
Q4 		$737K Sell
10,862
-1,465
-12% -$96.4K 0.25% 32
2020
Q3 		$786K Buy
12,327
+565
+5% +$35.9K 0.3% 32
2020
Q2 		$713K Buy
11,762
+665
+6% +$39.5K 0.31% 31
2020
Q1 		$657K Buy
11,097
+7,943
+252% +$504K 0.3% 32
2019
Q4 		$212K Buy
+3,154
New +$203K 0.2% 89

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Emerald Advisors's USMV Position: Q1 2026 in Review

Emerald Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 51% in Q1 2026, selling an estimated $1.53M and leaving 15,438 shares worth $1.43M. The position accounts for 0.18% of the portfolio, ranked #42.

Emerald Advisors first reported a position in USMV in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.3M in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Emerald Advisors held 15,438 shares of iShares MSCI USA Min Vol Factor ETF worth $1.43M as of Q1 2026.
  • Emerald Advisors sold 16,100 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.53M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.18% of Emerald Advisors's portfolio in Q1 2026, its #42 holding.
  • Emerald Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Emerald Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $4.3M in Q3 2025.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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