Flow Traders U.S.’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Flow Traders U.S.’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	$4.93M	Buy	53,118 +40,694	+328%	+$3.86M	0.16%	116
2025 Q4	$1.17M	Buy	+12,424	New	+$1.17M	0.04%	352
2025 Q3	–	Sell	-16,447	Closed	-$1.54M	–	1256
2025 Q2	$1.54M	Sell	16,447 -14,905	-48%	-$1.37M	0.06%	307
2025 Q1	$2.94M	Sell	31,352 -42,613	-58%	-$3.92M	0.12%	158
2024 Q4	$6.57M	Buy	73,965 +8,108	+12%	+$744K	0.26%	58
2024 Q3	$6.01M	Buy	65,857 +43,494	+194%	+$3.83M	0.31%	70
2024 Q2	$1.88M	Sell	22,363 -32,805	-59%	-$2.7M	0.09%	195
2024 Q1	$4.61M	Buy	+55,168	New	+$4.45M	0.25%	67
2023 Q3	–	Sell	-30,770	Closed	-$2.29M	–	1176
2023 Q2	$2.29M	Buy	+30,770	New	+$2.25M	0.1%	158
2023 Q1	–	Sell	-22,712	Closed	-$1.64M	–	1128
2022 Q4	$1.64M	Sell	22,712 -9,781	-30%	-$696K	0.08%	215
2022 Q3	$2.15M	Buy	+32,493	New	+$2.34M	0.12%	164
2022 Q2	–	Sell	-5,198	Closed	-$403K	–	1044
2022 Q1	$403K	Buy	+5,198	New	+$394K	0.01%	601
2021 Q4	–	Sell	-181,416	Closed	-$13.3M	–	1108
2021 Q3	$13.3M	Buy	181,416 +174,122	+2,387%	+$13.3M	0.54%	25
2021 Q2	$537K	Sell	7,294 -42,201	-85%	-$3.05M	0.03%	571
2021 Q1	$3.42M	Buy	49,495 +23,997	+94%	+$1.62M	0.19%	103
2020 Q4	$1.73M	Sell	25,498 -29,129	-53%	-$1.92M	0.12%	159
2020 Q3	$3.48M	Buy	+54,627	New	+$3.47M	0.26%	77
2018 Q1	–	Sell	-9,771	Closed	-$516K	–	254
2017 Q4	$516K	Buy	+9,771	New	+$507K	0.05%	120
2017 Q1	–	Sell	-148,314	Closed	-$6.71M	–	518
2016 Q4	$6.71M	Buy	148,314 +140,241	+1,737%	+$6.26M	0.41%	40
2016 Q3	$367K	Buy	+8,073	New	+$374K	0.03%	184

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 $5.28B AUM 21.66% 1-Year Est. Return

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

Flow Traders U.S.'s USMV Position: Q1 2026 in Review

Flow Traders U.S. increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 328% in Q1 2026, buying an estimated $3.86M and bringing the position to 53,118 shares worth $4.93M. The position accounts for 0.16% of the portfolio, ranked #116.

Flow Traders U.S. first reported a position in USMV in Q3 2016 and has held it in 20 quarters since. The position peaked at $13.3M in Q3 2021. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Flow Traders U.S. held 53,118 shares of iShares MSCI USA Min Vol Factor ETF worth $4.93M as of Q1 2026.
Flow Traders U.S. bought 40,694 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $3.86M.
iShares MSCI USA Min Vol Factor ETF made up 0.16% of Flow Traders U.S.'s portfolio in Q1 2026, its #116 holding.
Flow Traders U.S. first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and has held it in 20 quarters since.
Flow Traders U.S.'s iShares MSCI USA Min Vol Factor ETF position peaked at $13.3M in Q3 2021.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.