Glass Jacobson Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Glass Jacobson Investment 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	$520K	Hold	5,610	–	–	0.18%	118
2025 Q4	$528K	Hold	5,610	–	–	0.19%	109
2025 Q3	$534K	Sell	5,610 -13	-0.2%	-$1.22K	0.19%	113
2025 Q2	$528K	Hold	5,623	–	–	0.2%	108
2025 Q1	$499K	Hold	5,623	–	–	0.16%	142
2024 Q4	$499K	Buy	5,623 +100	+2%	+$9.17K	0.16%	142
2024 Q3	$504K	Hold	5,523	–	–	0.17%	141
2024 Q2	$464K	Hold	5,523	–	–	0.17%	138
2024 Q1	$462K	Sell	5,523 -299	-5%	-$24.1K	0.17%	132
2023 Q4	$454K	Hold	5,822	–	–	0.19%	131
2023 Q3	$421K	Sell	5,822 -198	-3%	-$14.8K	0.19%	130
2023 Q2	$447K	Buy	+6,020	New	+$440K	0.21%	126
2022 Q4	$567K	Buy	+7,864	New	+$560K	0.28%	106

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

Glass Jacobson Investment Advisors's USMV Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 5,610 shares worth $520K. The position accounts for 0.18% of the portfolio, ranked #118.

Glass Jacobson Investment Advisors first reported a position in USMV in Q4 2022 and has held it in 13 quarters since. The position peaked at $567K in Q4 2022. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Glass Jacobson Investment Advisors held 5,610 shares of iShares MSCI USA Min Vol Factor ETF worth $520K as of Q1 2026.
Glass Jacobson Investment 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 0.18% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #118 holding.
Glass Jacobson Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $567K in Q4 2022.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.