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

Glenmede Trust’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 		$37.5M Sell
404,160
-21,269
-5% -$2.02M 0.18% 103
2025
Q4 		$40.1M Buy
+425,429
New +$40.1M 0.19% 100
2025
Q1 		$41.9M Buy
447,207
+3,303
+0.7% +$304K 0.22% 97
2024
Q4 		$39.4M Sell
443,904
-5,555
-1% -$510K 0.2% 108
2024
Q3 		$41M Sell
449,459
-9,497
-2% -$837K 0.2% 102
2024
Q2 		$38.5M Buy
458,956
+62
+0% +$5.11K 0.2% 105
2024
Q1 		$38.4M Sell
458,894
-2,588
-0.6% -$209K 0.19% 111
2023
Q4 		$36M Buy
461,482
+45,342
+11% +$3.38M 0.19% 119
2023
Q3 		$30.1M Buy
416,140
+7,626
+2% +$569K 0.17% 125
2023
Q2 		$29.7M Hold
408,514
– – 0.17% 138
2023
Q1 		$29.7M Buy
408,514
+15,592
+4% +$1.12M 0.17% 138
2022
Q4 		$28.3M Sell
392,922
-20,055
-5% -$1.43M 0.17% 142
2022
Q3 		$27.3M Sell
412,977
-11,700
-3% -$844K 0.17% 137
2022
Q2 		$29.8M Sell
424,677
-27,324
-6% -$2M 0.17% 139
2022
Q1 		$35.1M Sell
452,001
-23,459
-5% -$1.78M 0.17% 139
2021
Q4 		$38.5M Sell
475,460
-32,487
-6% -$2.52M 0.18% 129
2021
Q3 		$37.3M Sell
507,947
-44,534
-8% -$3.39M 0.19% 123
2021
Q2 		$40.7M Sell
552,481
-84,165
-13% -$6.08M 0.21% 123
2021
Q1 		$44M Sell
636,646
-149,430
-19% -$10.1M 0.24% 115
2020
Q4 		$53.4M Sell
786,076
-82,636
-10% -$5.44M 0.29% 94
2020
Q3 		$55.4M Sell
868,712
-127,561
-13% -$8.09M 0.33% 87
2020
Q2 		$60.4M Sell
996,273
-225,299
-18% -$13.4M 0.37% 77
2020
Q1 		$80.1M Hold
1,221,572
– – 0.37% 67
2019
Q4 		$80.1M Buy
1,221,572
+53,534
+5% +$3.44M 0.37% 67
2019
Q3 		$74.9K Buy
1,168,038
+92,167
+9% +$5.84M 0.34% 77
2019
Q2 		$66.4K Buy
1,075,871
+61,094
+6% +$3.67M 0.29% 91
2019
Q1 		$59.7K Buy
1,014,777
+108,297
+12% +$6.07M 0.27% 99
2018
Q4 		$47.5K Buy
906,480
+188,914
+26% +$10.4M 0.23% 118
2018
Q3 		$40.9M Buy
+717,566
New +$40M 0.16% 199
2018
Q2 		– Sell
-642,515
Closed -$33.9M – 2314
2018
Q1 		$33.9M Hold
642,515
– – 0.14% 220
2017
Q4 		$33.9M Buy
642,515
+1,462
+0.2% +$75.9K 0.14% 220
2017
Q3 		$32.3M Buy
641,053
+62,385
+11% +$3.11M 0.14% 223
2017
Q2 		$27.6M Hold
578,668
– – 0.13% 241
2017
Q1 		$27.6M Sell
578,668
-30,044
-5% -$1.41M 0.13% 241
2016
Q4 		$27.5M Sell
608,712
-25,285
-4% -$1.13M 0.15% 233
2016
Q3 		$28.8M Buy
633,997
+62,427
+11% +$2.89M 0.16% 215
2016
Q2 		$26.4M Buy
571,570
+134,920
+31% +$5.99M 0.16% 226
2016
Q1 		$19.2M Buy
436,650
+368,110
+537% +$15.3M 0.12% 269
2015
Q4 		$2.87M Buy
68,540
+11,742
+21% +$489K 0.02% 532
2015
Q3 		$2.25M Sell
56,798
-954
-2% -$39K 0.02% 570
2015
Q2 		$2.33M Sell
57,752
-1,425
-2% -$58.9K 0.02% 549
2015
Q1 		$2.44M Sell
59,177
-400
-0.7% -$16.5K 0.02% 549
2014
Q4 		$2.41M Buy
59,577
+18,535
+45% +$730K 0.02% 528
2014
Q3 		$1.55M Hold
41,042
– – 0.01% 595
2014
Q2 		$1.53M Buy
41,042
+5,429
+15% +$199K 0.01% 595
2014
Q1 		$1.28M Sell
35,613
-721
-2% -$25.5K 0.01% 636
2013
Q4 		$1.29M Buy
36,334
+11,888
+49% +$412K 0.01% 616
2013
Q3 		$812K Buy
24,446
+10,341
+73% +$345K 0.01% 707
2013
Q2 		$459K Buy
+14,105
New +$469K 0.01% 806

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

Glenmede Trust's USMV Position: Q1 2026 in Review

Glenmede Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5% in Q1 2026, selling an estimated $2.02M and leaving 404,160 shares worth $37.5M. The position accounts for 0.18% of the portfolio, ranked #103.

Glenmede Trust first reported a position in USMV in Q2 2013 and has held it in 49 quarters since. The position peaked at $80.1M in Q1 2020. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Glenmede Trust held 404,160 shares of iShares MSCI USA Min Vol Factor ETF worth $37.5M as of Q1 2026.
  • Glenmede Trust sold 21,269 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $2.02M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.18% of Glenmede Trust's portfolio in Q1 2026, its #103 holding.
  • Glenmede Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 49 quarters since.
  • Glenmede Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $80.1M in Q1 2020.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.