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

Facet Wealth Inc’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	$43.2M	Buy	465,985 +3,443	+0.7%	+$327K	0.75%	21
2025 Q4	$44M	Buy	462,542 +17,357	+4%	+$1.64M	0.78%	22
2025 Q3	$42.4M	Buy	445,185 +5,044	+1%	+$472K	0.88%	21
2025 Q2	$40.8M	Buy	440,141 +1,356	+0.3%	+$125K	0.93%	20
2025 Q1	$40.7M	Buy	438,785 +61,206	+16%	+$5.63M	1.05%	20
2024 Q4	$35M	Buy	377,579 +29,636	+9%	+$2.72M	0.93%	20
2024 Q3	$31.3M	Buy	347,943 +31,586	+10%	+$2.78M	0.89%	19
2024 Q2	$27.5M	Buy	316,357 +29,740	+10%	+$2.45M	0.84%	22
2024 Q1	$23.4M	Buy	286,617 +84,781	+42%	+$6.84M	0.79%	25
2023 Q4	$16.2M	Buy	201,836 +91,222	+82%	+$6.81M	0.62%	26
2023 Q3	$7.94M	Buy	110,614 +80,907	+272%	+$6.03M	0.39%	29
2023 Q2	$2.23M	Buy	+29,707	New	+$2.17M	0.11%	36

Other funds holding USMV

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Facet Wealth Inc's USMV Position: Q1 2026 in Review

Facet Wealth Inc increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.74% in Q1 2026, buying an estimated $327K and bringing the position to 465,985 shares worth $43.2M. The position accounts for 0.75% of the portfolio, ranked #21.

Facet Wealth Inc first reported a position in USMV in Q2 2023 and has held it in 12 quarters since. The position peaked at $44M in Q4 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Facet Wealth Inc held 465,985 shares of iShares MSCI USA Min Vol Factor ETF worth $43.2M as of Q1 2026.
Facet Wealth Inc bought 3,443 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $327K.
iShares MSCI USA Min Vol Factor ETF made up 0.75% of Facet Wealth Inc's portfolio in Q1 2026, its #21 holding.
Facet Wealth Inc first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2023 and has held it in 12 quarters since.
Facet Wealth Inc's iShares MSCI USA Min Vol Factor ETF position peaked at $44M in Q4 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.