Graham Capital Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Graham Capital Wealth Management’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
2025 Q1	–	Sell	-22,796	Closed	-$2.02M	–	77
2024 Q4	$2.02M	Sell	22,796 -39,920	-64%	-$3.66M	1.74%	32
2024 Q3	$5.73M	Sell	62,716 -9,914	-14%	-$874K	5.86%	2
2024 Q2	$6.1M	Buy	72,630 +35,547	+96%	+$2.93M	8.23%	2
2024 Q1	$3.11M	Buy	+37,083	New	+$2.99M	5.3%	4
2023 Q2	–	Sell	-1,989	Closed	-$1.45M	–	136
2023 Q1	$1.45M	Buy	+1,989	New	+$143K	0.21%	52

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Wealth Management's USMV Position: Q1 2025 in Review

Graham Capital Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2025, closing a stake of 22,796 shares — an estimated $2.02M sold.

Graham Capital Wealth Management first reported a position in USMV in Q1 2023 and held it in 5 quarters. The position peaked at $6.1M in Q2 2024. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

Graham Capital Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
Graham Capital Wealth Management sold 22,796 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $2.02M.
Graham Capital Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2023 and held it in 5 quarters.
Graham Capital Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $6.1M in Q2 2024.
1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on Graham Capital Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.