Focus Partners Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Focus Partners Wealth’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	$110M	Sell	1,188,453 -37,166	-3%	-$3.53M	0.12%	171
2025 Q4	$115M	Buy	1,225,619 +100,701	+9%	+$9.49M	0.13%	156
2025 Q3	$107M	Sell	1,124,918 -13,427	-1%	-$1.26M	0.17%	114
2025 Q2	$107M	Buy	1,138,345 +21,647	+2%	+$1.99M	0.23%	91
2025 Q1	$105M	Sell	1,116,698 -2,389	-0.2%	-$220K	0.26%	80
2024 Q4	$99.4M	Buy	1,119,087 +809,082	+261%	+$74.2M	0.26%	80
2024 Q3	$28.3M	Sell	310,005 -794,860	-72%	-$70.1M	0.09%	221
2024 Q2	$92.8M	Buy	1,104,865 +169,200	+18%	+$13.9M	0.31%	76
2024 Q1	$78.2M	Buy	935,665 +777,766	+493%	+$62.8M	0.63%	30
2023 Q4	$12.3M	Buy	+157,899	New	+$11.8M	0.16%	134

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

Focus Partners Wealth's USMV Position: Q1 2026 in Review

Focus Partners Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3% in Q1 2026, selling an estimated $3.53M and leaving 1,188,453 shares worth $110M. The position accounts for 0.12% of the portfolio, ranked #171.

Focus Partners Wealth first reported a position in USMV in Q4 2023 and has held it in 10 quarters since. The position peaked at $115M in Q4 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Focus Partners Wealth held 1,188,453 shares of iShares MSCI USA Min Vol Factor ETF worth $110M as of Q1 2026.
Focus Partners Wealth sold 37,166 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $3.53M.
iShares MSCI USA Min Vol Factor ETF made up 0.12% of Focus Partners Wealth's portfolio in Q1 2026, its #171 holding.
Focus Partners Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $115M 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 Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.