GenTrust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

GenTrust’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	$404K	Buy	4,351 +377	+9%	+$35.8K	0.02%	164
2025 Q4	$374K	Hold	3,974	–	–	0.02%	196
2025 Q3	$378K	Hold	3,974	–	–	0.02%	156
2025 Q2	$373K	Hold	3,974	–	–	0.02%	140
2025 Q1	$372K	Hold	3,974	–	–	0.02%	143
2024 Q4	$353K	Buy	3,974 +200	+5%	+$18.3K	0.02%	151
2024 Q3	$345K	Hold	3,774	–	–	0.02%	150
2024 Q2	$317K	Hold	3,774	–	–	0.02%	146
2024 Q1	$315K	Sell	3,774 -450	-11%	-$36.3K	0.02%	111
2023 Q4	$330K	Sell	4,224 -21	-0.5%	-$1.57K	0.02%	108
2023 Q3	$309K	Hold	4,245	–	–	0.02%	114
2023 Q2	$316K	Buy	4,245 +21	+0.5%	+$1.53K	0.02%	114
2023 Q1	$307K	Hold	4,224	–	–	0.02%	121
2022 Q4	$305K	Sell	4,224 -53	-1%	-$3.77K	0.03%	109
2022 Q3	$283K	Hold	4,277	–	–	0.02%	106
2022 Q2	$300K	Hold	4,277	–	–	0.02%	114
2022 Q1	$332K	Hold	4,277	–	–	0.03%	116
2021 Q4	$326K	Sell	4,277 -31	-0.7%	-$2.4K	0.03%	117
2021 Q3	$317K	Sell	4,308 -1,845	-30%	-$141K	0.03%	114
2021 Q2	$453K	Sell	6,153 -1,900	-24%	-$137K	0.04%	103
2021 Q1	$549K	Buy	+8,053	New	+$544K	0.05%	86

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

GenTrust's USMV Position: Q1 2026 in Review

GenTrust increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.5% in Q1 2026, buying an estimated $35.8K and bringing the position to 4,351 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #164.

GenTrust first reported a position in USMV in Q1 2021 and has held it in 21 quarters since. The position peaked at $549K in Q1 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

GenTrust held 4,351 shares of iShares MSCI USA Min Vol Factor ETF worth $404K as of Q1 2026.
GenTrust bought 377 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $35.8K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of GenTrust's portfolio in Q1 2026, its #164 holding.
GenTrust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 21 quarters since.
GenTrust's iShares MSCI USA Min Vol Factor ETF position peaked at $549K in Q1 2021.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.