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

Haverford Trust Company’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 		$4.33M Sell
46,666
-6,930
-13% -$658K 0.04% 126
2025
Q4 		$5.05M Hold
53,596
– – 0.05% 123
2025
Q3 		$5.1M Sell
53,596
-1,424
-3% -$133K 0.05% 120
2025
Q2 		$5.16M Sell
55,020
-539
-1% -$49.6K 0.05% 122
2025
Q1 		$5.2M Sell
55,559
-467
-0.8% -$43K 0.05% 117
2024
Q4 		$4.97M Sell
56,026
-3,967
-7% -$364K 0.05% 118
2024
Q3 		$5.48M Buy
59,993
+9,580
+19% +$845K 0.05% 116
2024
Q2 		$4.23M Sell
50,413
-17,947
-26% -$1.48M 0.04% 126
2024
Q1 		$5.71M Sell
68,360
-924
-1% -$74.6K 0.06% 114
2023
Q4 		$5.41M Sell
69,284
-10,872
-14% -$811K 0.06% 110
2023
Q3 		$5.8M Sell
80,156
-1,338
-2% -$99.8K 0.07% 105
2023
Q2 		$6.06M Sell
81,494
-1,743
-2% -$127K 0.07% 100
2023
Q1 		$6.05M Buy
83,237
+2,846
+4% +$205K 0.07% 97
2022
Q4 		$5.8M Buy
80,391
+308
+0.4% +$21.9K 0.07% 97
2022
Q3 		$5.29M Sell
80,083
-10,159
-11% -$732K 0.07% 100
2022
Q2 		$6.34M Buy
90,242
+953
+1% +$69.8K 0.08% 96
2022
Q1 		$6.93M Buy
89,289
+4,610
+5% +$349K 0.08% 101
2021
Q4 		$6.85M Buy
84,679
+5,000
+6% +$387K 0.07% 102
2021
Q3 		$5.86M Buy
79,679
+32,174
+68% +$2.45M 0.07% 105
2021
Q2 		$3.5M Buy
+47,505
New +$3.43M 0.04% 127

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

Haverford Trust Company's USMV Position: Q1 2026 in Review

Haverford Trust Company reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 13% in Q1 2026, selling an estimated $658K and leaving 46,666 shares worth $4.33M. The position accounts for 0.04% of the portfolio, ranked #126.

Haverford Trust Company first reported a position in USMV in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.93M in Q1 2022. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Haverford Trust Company held 46,666 shares of iShares MSCI USA Min Vol Factor ETF worth $4.33M as of Q1 2026.
  • Haverford Trust Company sold 6,930 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $658K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.04% of Haverford Trust Company's portfolio in Q1 2026, its #126 holding.
  • Haverford Trust Company first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • Haverford Trust Company's iShares MSCI USA Min Vol Factor ETF position peaked at $6.93M in Q1 2022.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.