Fidelis Capital Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fidelis Capital Partners’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	$3.89M	Hold	41,910	–	–	0.28%	73
2025 Q4	$3.95M	Hold	41,910	–	–	0.29%	69
2025 Q3	$3.99M	Sell	41,910 -530	-1%	-$49.6K	0.31%	67
2025 Q2	$3.95M	Buy	42,440 +3,139	+8%	+$289K	0.36%	57
2025 Q1	$3.57M	Sell	39,301 -1,000	-2%	-$92K	0.38%	54
2024 Q4	$3.72M	Hold	40,301	–	–	0.37%	53
2024 Q3	$3.7M	Sell	40,301 -3,594	-8%	-$317K	0.44%	43
2024 Q2	$3.75M	Sell	43,895 -54	-0.1%	-$4.45K	0.53%	39
2024 Q1	$3.67M	Buy	43,949 +30,010	+215%	+$2.42M	0.56%	36
2023 Q4	$1.09M	Buy	13,939 +3,556	+34%	+$265K	0.24%	88
2023 Q3	$752K	Sell	10,383 -2,200	-17%	-$164K	0.26%	92
2023 Q2	$935K	Buy	+12,583	New	+$920K	0.34%	73

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

Fidelis Capital Partners's USMV Position: Q1 2026 in Review

Fidelis Capital Partners held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 41,910 shares worth $3.89M. The position accounts for 0.28% of the portfolio, ranked #73.

Fidelis Capital Partners first reported a position in USMV in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.99M in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Fidelis Capital Partners held 41,910 shares of iShares MSCI USA Min Vol Factor ETF worth $3.89M as of Q1 2026.
Fidelis Capital Partners left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.28% of Fidelis Capital Partners's portfolio in Q1 2026, its #73 holding.
Fidelis Capital Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2023 and has held it in 12 quarters since.
Fidelis Capital Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $3.99M 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 Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.