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Freestone Capital Holdings’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Freestone Capital Holdings’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 		$524K Sell
5,645
-163
-3% -$15.5K 0.02% 330
2025
Q4 		$547K Sell
5,808
-440
-7% -$41.4K 0.02% 323
2025
Q3 		$594K Sell
6,248
-301
-5% -$28.2K 0.02% 309
2025
Q2 		$615K Sell
6,549
-748
-10% -$68.8K 0.02% 270
2025
Q1 		$683K Sell
7,297
-39
-0.5% -$3.59K 0.03% 257
2024
Q4 		$651K Sell
7,336
-1,226
-14% -$112K 0.02% 258
2024
Q3 		$782K Sell
8,562
-1,010
-11% -$89K 0.03% 243
2024
Q2 		$804K Sell
9,572
-904
-9% -$74.5K 0.03% 236
2024
Q1 		$876K Sell
10,476
-35
-0.3% -$2.82K 0.03% 231
2023
Q4 		$820K Sell
10,511
-754
-7% -$56.3K 0.04% 221
2023
Q3 		$815K Sell
11,265
-1,465
-12% -$109K 0.04% 198
2023
Q2 		$946K Sell
12,730
-183
-1% -$13.4K 0.04% 197
2023
Q1 		$939K Sell
12,913
-2,355
-15% -$169K 0.04% 200
2022
Q4 		$1.1M Sell
15,268
-3,403
-18% -$242K 0.05% 190
2022
Q3 		$1.23M Buy
18,671
+1,933
+12% +$139K 0.06% 184
2022
Q2 		$1.18M Sell
16,738
-1,574
-9% -$115K 0.04% 197
2022
Q1 		$1.42M Buy
+18,312
New +$1.39M 0.06% 217

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Freestone Capital Holdings's USMV Position: Q1 2026 in Review

Freestone Capital Holdings reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.8% in Q1 2026, selling an estimated $15.5K and leaving 5,645 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #330.

Freestone Capital Holdings first reported a position in USMV in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.42M in Q1 2022. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Freestone Capital Holdings held 5,645 shares of iShares MSCI USA Min Vol Factor ETF worth $524K as of Q1 2026.
  • Freestone Capital Holdings sold 163 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $15.5K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q1 2026, its #330 holding.
  • Freestone Capital Holdings first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Freestone Capital Holdings's iShares MSCI USA Min Vol Factor ETF position peaked at $1.42M in Q1 2022.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.