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

Evergreen Capital Management’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 		$10.2M Sell
110,483
-633
-0.6% -$60.1K 0.22% 109
2025
Q4 		$10.5M Sell
111,116
-8,942
-7% -$842K 0.23% 103
2025
Q3 		$11.4M Buy
120,058
+8,013
+7% +$751K 0.27% 96
2025
Q2 		$10.5M Buy
112,045
+12,879
+13% +$1.19M 0.32% 87
2025
Q1 		$9.29M Buy
99,166
+5,005
+5% +$461K 0.31% 90
2024
Q4 		$8.36M Buy
94,161
+6,622
+8% +$607K 0.27% 102
2024
Q3 		$7.99M Sell
87,539
-1,281
-1% -$113K 0.27% 106
2024
Q2 		$7.46M Buy
88,820
+5,506
+7% +$454K 0.27% 109
2024
Q1 		$6.96M Buy
83,314
+4,264
+5% +$344K 0.26% 104
2023
Q4 		$6.17M Buy
79,050
+11,847
+18% +$884K 0.25% 118
2023
Q3 		$4.89M Buy
67,203
+15,260
+29% +$1.14M 0.21% 137
2023
Q2 		$3.86M Buy
51,943
+1,367
+3% +$99.9K 0.16% 160
2023
Q1 		$3.68M Buy
50,576
+4,811
+11% +$346K 0.17% 150
2022
Q4 		$3.3M Buy
45,765
+8,299
+22% +$591K 0.16% 158
2022
Q3 		$2.48M Hold
37,466
– – 0.13% 188
2022
Q2 		$2.63M Sell
37,466
-2,970
-7% -$217K 0.14% 182
2022
Q1 		$3.14M Buy
40,436
+8
+0% +$606 0.13% 191
2021
Q4 		$3.27M Buy
40,428
+18
+0% +$1.39K 0.13% 183
2021
Q3 		$2.97M Hold
40,410
– – 0.13% 177
2021
Q2 		$2.98M Buy
40,410
+17
+0% +$1.23K 0.14% 162
2021
Q1 		$2.79M Hold
40,393
– – 0.14% 155
2020
Q4 		$2.74M Buy
40,393
+12
+0% +$790 0.16% 140
2020
Q3 		$2.57M Buy
40,381
+12
+0% +$761 0.18% 126
2020
Q2 		$2.45M Sell
40,369
-1,745
-4% -$104K 0.19% 122
2020
Q1 		$2.27M Buy
42,114
+74
+0.2% +$4.7K 0.21% 100
2019
Q4 		$2.76M Buy
42,040
+500
+1% +$32.1K 0.23% 98
2019
Q3 		$2.66M Hold
41,540
– – 0.25% 90
2019
Q2 		$2.56M Hold
41,540
– – 0.24% 92
2019
Q1 		$2.44M Hold
41,540
– – 0.25% 98
2018
Q4 		$2.18M Sell
41,540
-16,460
-28% -$905K 0.23% 103
2018
Q3 		$3.31M Hold
58,000
– – 0.29% 81
2018
Q2 		$3.08M Hold
58,000
– – 0.29% 81
2018
Q1 		$3.01M Buy
58,000
+275
+0.5% +$14.6K 0.29% 85
2017
Q4 		$3.05M Buy
57,725
+2,650
+5% +$137K 0.31% 77
2017
Q3 		$2.77M Buy
+55,075
New +$2.75M 0.32% 81

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

Evergreen Capital Management's USMV Position: Q1 2026 in Review

Evergreen Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.57% in Q1 2026, selling an estimated $60.1K and leaving 110,483 shares worth $10.2M. The position accounts for 0.22% of the portfolio, ranked #109.

Evergreen Capital Management first reported a position in USMV in Q3 2017 and has held it in 35 quarters since. The position peaked at $11.4M in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Evergreen Capital Management held 110,483 shares of iShares MSCI USA Min Vol Factor ETF worth $10.2M as of Q1 2026.
  • Evergreen Capital Management sold 633 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $60.1K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.22% of Evergreen Capital Management's portfolio in Q1 2026, its #109 holding.
  • Evergreen Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2017 and has held it in 35 quarters since.
  • Evergreen Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $11.4M 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 Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.