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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
2021
Q1 		– Sell
-8,053
Closed -$547K – 187
2020
Q4 		$547K Buy
+8,053
New +$530K 0.05% 72

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 $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
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.