Frederick Financial Consultants’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Frederick Financial Consultants’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	$218K	Hold	2,350	–	–	0.11%	97
2025 Q4	$221K	Hold	2,350	–	–	0.12%	103
2025 Q3	$224K	Hold	2,350	–	–	0.13%	102
2025 Q2	$221K	Sell	2,350 -87	-4%	-$8.01K	0.14%	96
2025 Q1	$228K	Sell	2,437 -40	-2%	-$3.68K	0.16%	84
2024 Q4	$220K	Buy	+2,477	New	+$227K	0.18%	79

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

Frederick Financial Consultants's USMV Position: Q1 2026 in Review

Frederick Financial Consultants held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,350 shares worth $218K. The position accounts for 0.11% of the portfolio, ranked #97.

Frederick Financial Consultants first reported a position in USMV in Q4 2024 and has held it in 6 quarters since. The position peaked at $228K in Q1 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Frederick Financial Consultants held 2,350 shares of iShares MSCI USA Min Vol Factor ETF worth $218K as of Q1 2026.
Frederick Financial Consultants left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of Frederick Financial Consultants's portfolio in Q1 2026, its #97 holding.
Frederick Financial Consultants first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 6 quarters since.
Frederick Financial Consultants's iShares MSCI USA Min Vol Factor ETF position peaked at $228K in Q1 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.