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FRG Family Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

FRG Family Wealth Advisors’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 		$693K Hold
7,475
– – 0.11% 101
2025
Q4 		$704K Sell
7,475
-810
-10% -$76.3K 0.11% 103
2025
Q3 		$788K Sell
8,285
-2,070
-20% -$194K 0.13% 98
2025
Q2 		$972K Hold
10,355
– – 0.17% 86
2025
Q1 		$970K Sell
10,355
-2,190
-17% -$202K 0.19% 81
2024
Q4 		$1.11M Sell
12,545
-1,255
-9% -$115K 0.2% 75
2024
Q3 		$1.26M Sell
13,800
-335
-2% -$29.5K 0.23% 68
2024
Q2 		$1.21M Sell
14,135
-245
-2% -$20.2K 0.23% 69
2024
Q1 		$1.16M Hold
14,380
– – 0.23% 66
2023
Q4 		$1.12M Sell
14,380
-5,500
-28% -$410K 0.23% 66
2023
Q3 		$1.44M Buy
19,880
+135
+0.7% +$10.1K 0.33% 56
2023
Q2 		$1.47M Hold
19,745
– – 0.32% 58
2023
Q1 		$1.44M Hold
19,745
– – 0.33% 59
2022
Q4 		$1.42M Sell
19,745
-4,705
-19% -$335K 0.34% 57
2022
Q3 		$1.62M Hold
24,450
– – 0.4% 49
2022
Q2 		$1.72M Sell
24,450
-395
-2% -$28.9K 0.4% 47
2022
Q1 		$1.93M Sell
24,845
-1,550
-6% -$117K 0.37% 46
2021
Q4 		$2.13M Sell
26,395
-7,300
-22% -$565K 0.4% 48
2021
Q3 		$2.48M Hold
33,695
– – 0.49% 44
2021
Q2 		$2.48M Sell
33,695
-3,232
-9% -$233K 0.47% 46
2021
Q1 		$2.56M Sell
36,927
-8,723
-19% -$590K 0.52% 45
2020
Q4 		$3.1M Sell
45,650
-14,265
-24% -$939K 0.67% 37
2020
Q3 		$3.82M Sell
59,915
-14,525
-20% -$922K 0.93% 32
2020
Q2 		$4.51M Sell
74,440
-9,430
-11% -$560K 1.19% 27
2020
Q1 		$4.53M Sell
83,870
-585
-0.7% -$37.1K 1.37% 23
2019
Q4 		$5.54M Buy
84,455
+46,695
+124% +$3M 1.34% 24
2019
Q3 		$2.42M Buy
+37,760
New +$2.39M 0.62% 48

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

FRG Family Wealth Advisors's USMV Position: Q1 2026 in Review

FRG Family Wealth Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 7,475 shares worth $693K. The position accounts for 0.11% of the portfolio, ranked #101.

FRG Family Wealth Advisors first reported a position in USMV in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.54M in Q4 2019. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • FRG Family Wealth Advisors held 7,475 shares of iShares MSCI USA Min Vol Factor ETF worth $693K as of Q1 2026.
  • FRG Family Wealth Advisors 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 FRG Family Wealth Advisors's portfolio in Q1 2026, its #101 holding.
  • FRG Family Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 27 quarters since.
  • FRG Family Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $5.54M in Q4 2019.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.