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

Exencial Wealth 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	$884K	Buy	9,537 +548	+6%	+$52K	0.03%	313
2025 Q4	$846K	Buy	8,989 +58	+0.6%	+$5.46K	0.03%	319
2025 Q3	$850K	Buy	8,931 +430	+5%	+$40.3K	0.03%	311
2025 Q2	$798K	Sell	8,501 -29	-0.3%	-$2.67K	0.03%	310
2025 Q1	$799K	Buy	8,530 +279	+3%	+$25.7K	0.03%	308
2024 Q4	$733K	Buy	8,251 +136	+2%	+$12.5K	0.03%	319
2024 Q3	$741K	Buy	8,115 +2,016	+33%	+$178K	0.03%	307
2024 Q2	$512K	Sell	6,099 -474	-7%	-$39.1K	0.02%	350
2024 Q1	$549K	Sell	6,573 -2,377	-27%	-$192K	0.02%	341
2023 Q4	$698K	Buy	+8,950	New	+$668K	0.03%	298

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exencial Wealth Advisors's USMV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.1% in Q1 2026, buying an estimated $52K and bringing the position to 9,537 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #313.

Exencial Wealth Advisors first reported a position in USMV in Q4 2023 and has held it in 10 quarters since. 1,365 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Exencial Wealth Advisors held 9,537 shares of iShares MSCI USA Min Vol Factor ETF worth $884K as of Q1 2026.
Exencial Wealth Advisors bought 548 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $52K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #313 holding.
Exencial Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 10 quarters since.
1,365 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.