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Essex Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Essex Financial Services’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 		$7.06M Sell
76,155
-103
-0.1% -$9.78K 0.4% 55
2025
Q4 		$7.18M Sell
76,258
-271
-0.4% -$25.5K 0.41% 50
2025
Q3 		$7.28M Buy
76,529
+2,920
+4% +$273K 0.44% 50
2025
Q2 		$6.91M Sell
73,609
-1,049
-1% -$96.5K 0.45% 47
2025
Q1 		$6.99M Buy
74,658
+2,538
+4% +$234K 0.5% 44
2024
Q4 		$6.4M Sell
72,120
-1,227
-2% -$113K 0.45% 47
2024
Q3 		$6.75M Sell
73,347
-1,729
-2% -$152K 0.49% 44
2024
Q2 		$6.5M Sell
75,076
-2,969
-4% -$245K 0.48% 47
2024
Q1 		$6.52M Buy
78,045
+838
+1% +$67.6K 0.6% 34
2023
Q4 		$6.02M Sell
77,207
-746
-1% -$55.7K 0.62% 35
2023
Q3 		$5.64M Sell
77,953
-2,711
-3% -$202K 0.65% 33
2023
Q2 		$6M Sell
80,664
-799
-1% -$58.4K 0.68% 34
2023
Q1 		$5.93M Sell
81,463
-1,082
-1% -$77.8K 0.62% 34
2022
Q4 		$5.95M Sell
82,545
-2,067
-2% -$147K 0.63% 35
2022
Q3 		$5.59M Sell
84,612
-1,580
-2% -$114K 0.67% 32
2022
Q2 		$6.05M Buy
86,192
+706
+0.8% +$51.7K 0.67% 32
2022
Q1 		$6.63M Sell
85,486
-735
-0.9% -$55.7K 0.64% 38
2021
Q4 		$6.97M Sell
86,221
-2,854
-3% -$221K 0.69% 33
2021
Q3 		$6.55M Buy
89,075
+13,457
+18% +$1.03M 0.75% 25
2021
Q2 		$5.23M Hold
75,618
– – 0.76% 21
2021
Q1 		$5.23M Buy
75,618
+16,913
+29% +$1.14M 0.94% 19
2020
Q4 		$3.98M Buy
58,705
+475
+0.8% +$31.3K 0.79% 28
2020
Q3 		$3.71M Buy
58,230
+4,213
+8% +$267K 0.91% 24
2020
Q2 		$3.27M Sell
54,017
-4,374
-7% -$260K 1.01% 20
2020
Q1 		$3.15M Buy
58,391
+28,760
+97% +$1.82M 1.12% 20
2019
Q4 		$1.94M Buy
29,631
+4,092
+16% +$263K 0.54% 56
2019
Q3 		$1.64M Buy
25,539
+9,574
+60% +$607K 0.53% 58
2019
Q2 		$985K Buy
15,965
+9,111
+133% +$547K 0.29% 82
2019
Q1 		$403K Sell
6,854
-2,006
-23% -$112K 0.12% 149
2018
Q4 		$464K Buy
8,860
+1,965
+28% +$108K 0.14% 136
2018
Q3 		$393K Hold
6,895
– – 0.09% 186
2018
Q2 		$367K Sell
6,895
-27,787
-80% -$1.46M 0.09% 186
2018
Q1 		$1.8M Buy
34,682
+26,484
+323% +$1.4M 0.35% 82
2017
Q4 		$433K Hold
8,198
– – 0.1% 173
2017
Q3 		$413K Sell
8,198
-29,315
-78% -$1.46M 0.1% 172
2017
Q2 		$1.84M Buy
37,513
+8,570
+30% +$417K 0.39% 66
2017
Q1 		$1.38M Sell
28,943
-22,819
-44% -$1.07M 0.32% 79
2016
Q4 		$2.34M Sell
51,762
-17,620
-25% -$786K 0.5% 52
2016
Q3 		$3.15M Buy
69,382
+29,340
+73% +$1.36M 0.75% 34
2016
Q2 		$1.85M Buy
40,042
+28,609
+250% +$1.27M 0.45% 60
2016
Q1 		$502K Buy
11,433
+6,150
+116% +$256K 0.12% 163
2015
Q4 		$221K Buy
+5,283
New +$220K 0.05% 281

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 $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Essex Financial Services's USMV Position: Q1 2026 in Review

Essex Financial Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.14% in Q1 2026, selling an estimated $9.78K and leaving 76,155 shares worth $7.06M. The position accounts for 0.4% of the portfolio, ranked #55.

Essex Financial Services first reported a position in USMV in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.28M in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Essex Financial Services held 76,155 shares of iShares MSCI USA Min Vol Factor ETF worth $7.06M as of Q1 2026.
  • Essex Financial Services sold 103 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $9.78K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.4% of Essex Financial Services's portfolio in Q1 2026, its #55 holding.
  • Essex Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 42 quarters since.
  • Essex Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $7.28M in Q3 2025.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.