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

Greenleaf 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	$316K	Sell	3,406 -1,595	-32%	-$151K	﹤0.01%	635
2025 Q4	$471K	Sell	5,001 -327	-6%	-$30.8K	﹤0.01%	519
2025 Q3	$507K	Sell	5,328 -160	-3%	-$15K	﹤0.01%	496
2025 Q2	$515K	Buy	5,488 +160	+3%	+$14.7K	﹤0.01%	479
2025 Q1	$499K	Buy	5,328 +1,874	+54%	+$172K	﹤0.01%	497
2024 Q4	$307K	Sell	3,454 -7,003	-67%	-$642K	﹤0.01%	644
2024 Q3	$955K	Buy	10,457 +275	+3%	+$24.2K	0.01%	342
2024 Q2	$855K	Buy	10,182 +458	+5%	+$37.7K	0.01%	332
2024 Q1	$813K	Sell	9,724 -125	-1%	-$10.1K	0.01%	341
2023 Q4	$769K	Sell	9,849 -7,275	-42%	-$543K	0.01%	342
2023 Q3	$1.24M	Buy	17,124 +369	+2%	+$27.5K	0.01%	228
2023 Q2	$1.25M	Buy	16,755 +102	+0.6%	+$7.45K	0.01%	232
2023 Q1	$1.21M	Buy	16,653 +289	+2%	+$20.8K	0.01%	242
2022 Q4	$1.18M	Buy	+16,364	New	+$1.16M	0.01%	239
2016 Q4	–	Sell	-17,000	Closed	-$772K	–	252
2016 Q3	$772K	Hold	17,000	–	–	0.02%	101
2016 Q2	$786K	Hold	17,000	–	–	0.02%	93
2016 Q1	$747K	Buy	+17,000	New	+$707K	0.02%	96

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

Greenleaf Trust's USMV Position: Q1 2026 in Review

Greenleaf Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 32% in Q1 2026, selling an estimated $151K and leaving 3,406 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Greenleaf Trust first reported a position in USMV in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.25M in Q2 2023. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Greenleaf Trust held 3,406 shares of iShares MSCI USA Min Vol Factor ETF worth $316K as of Q1 2026.
Greenleaf Trust sold 1,595 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $151K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #635 holding.
Greenleaf Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 17 quarters since.
Greenleaf Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $1.25M in Q2 2023.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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