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

Fairview Capital Investment 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	$420K	Hold	4,525	–	–	0.02%	140
2025 Q4	$426K	Hold	4,525	–	–	0.02%	127
2025 Q3	$431K	Sell	4,525 -200	-4%	-$18.7K	0.02%	127
2025 Q2	$444K	Hold	4,725	–	–	0.02%	122
2025 Q1	$443K	Hold	4,725	–	–	0.02%	123
2024 Q4	$420K	Hold	4,725	–	–	0.02%	125
2024 Q3	$431K	Hold	4,725	–	–	0.02%	120
2024 Q2	$397K	Hold	4,725	–	–	0.02%	114
2024 Q1	$395K	Hold	4,725	–	–	0.02%	128
2023 Q4	$369K	Hold	4,725	–	–	0.02%	124
2023 Q3	$342K	Sell	4,725 -775	-14%	-$57.8K	0.02%	124
2023 Q2	$409K	Sell	5,500 -100	-2%	-$7.31K	0.03%	114
2023 Q1	$407K	Hold	5,600	–	–	0.03%	114
2022 Q4	$404K	Sell	5,600 -75	-1%	-$5.34K	0.03%	112
2022 Q3	$375K	Sell	5,675 -500	-8%	-$36K	0.03%	104
2022 Q2	$433K	Sell	6,175 -3,350	-35%	-$245K	0.03%	102
2022 Q1	$738K	Sell	9,525 -75	-0.8%	-$5.68K	0.05%	83
2021 Q4	$776K	Sell	9,600 -425	-4%	-$32.9K	0.05%	84
2021 Q3	$736K	Sell	10,025 -875	-8%	-$66.6K	0.05%	83
2021 Q2	$802K	Sell	10,900 -1,225	-10%	-$88.5K	0.06%	80
2021 Q1	$838K	Hold	12,125	–	–	0.03%	113
2020 Q4	$823K	Sell	12,125 -13,875	-53%	-$913K	0.03%	99
2020 Q3	$1.66M	Buy	26,000 +4,425	+21%	+$281K	0.08%	80
2020 Q2	$1.31M	Sell	21,575 -1,150	-5%	-$68.2K	0.06%	82
2020 Q1	$1.23M	Buy	22,725 +4,725	+26%	+$300K	0.07%	82
2019 Q4	$1.18M	Sell	18,000 -2,025	-10%	-$130K	0.06%	85
2019 Q3	$1.28M	Hold	20,025	–	–	0.06%	90
2019 Q2	$1.24M	Buy	20,025 +950	+5%	+$57K	0.06%	88
2019 Q1	$1.12M	Buy	19,075 +8,525	+81%	+$478K	0.06%	90
2018 Q4	$552K	Buy	10,550 +4,575	+77%	+$251K	0.03%	98
2018 Q3	$341K	Buy	5,975 +475	+9%	+$26.5K	0.02%	114
2018 Q2	$292K	Hold	5,500	–	–	0.02%	110
2018 Q1	$285K	Buy	5,500 +1,450	+36%	+$76.7K	0.02%	106
2017 Q4	$214K	Buy	+4,050	New	+$210K	0.01%	118
2017 Q3	–	Sell	-4,400	Closed	-$215K	–	120
2017 Q2	$215K	Hold	4,400	–	–	0.01%	106
2017 Q1	$210K	Buy	+4,400	New	+$206K	0.02%	96
2016 Q4	–	Sell	-5,225	Closed	-$237K	–	90
2016 Q3	$237K	Buy	+5,225	New	+$242K	0.02%	76

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 $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 22.94% 1-Year Est. Return

Fairview Capital Investment Management's USMV Position: Q1 2026 in Review

Fairview Capital Investment Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 4,525 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #140.

Fairview Capital Investment Management first reported a position in USMV in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.66M in Q3 2020. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Fairview Capital Investment Management held 4,525 shares of iShares MSCI USA Min Vol Factor ETF worth $420K as of Q1 2026.
Fairview Capital Investment Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Fairview Capital Investment Management's portfolio in Q1 2026, its #140 holding.
Fairview Capital Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and has held it in 37 quarters since.
Fairview Capital Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.66M in Q3 2020.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.