Hazlett, Burt & Watson’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hazlett, Burt & Watson’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	$86K	Sell	933 -76	-8%	-$7.22K	0.03%	364
2025 Q4	$95K	Buy	1,009 +1	+0.1%	+$94	0.03%	350
2025 Q3	$95K	Buy	1,008 +1	+0.1%	+$94	0.03%	322
2025 Q2	$94K	Sell	1,007 -906	-47%	-$83.4K	0.04%	293
2025 Q1	$179K	Buy	1,913 +6	+0.3%	+$552	0.08%	211
2024 Q4	$169K	Sell	1,907 -180	-9%	-$16.5K	0.07%	225
2024 Q3	$190K	Buy	2,087 +9	+0.4%	+$793	0.09%	204
2024 Q2	$175K	Buy	2,078 +71	+4%	+$5.85K	0.09%	198
2024 Q1	$168K	Buy	2,007 +5	+0.2%	+$403	0.1%	187
2023 Q4	$156K	Sell	2,002 -3	-0.1%	-$224	0.11%	182
2023 Q3	$145K	Buy	2,005 +15	+0.8%	+$1.12K	0.11%	178
2023 Q2	$147K	Buy	1,990 +5	+0.3%	+$365	0.11%	172
2023 Q1	$145K	Buy	1,985 +4	+0.2%	+$287	0.12%	157
2022 Q4	$143K	Buy	1,981 +5	+0.3%	+$356	0.13%	151
2022 Q3	$131K	Buy	1,976 +5	+0.3%	+$360	0.13%	155
2022 Q2	$139K	Buy	1,971 +103	+6%	+$7.54K	0.13%	162
2022 Q1	$145K	Buy	+1,868	New	+$141K	0.11%	173

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

Hazlett, Burt & Watson's USMV Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.5% in Q1 2026, selling an estimated $7.22K and leaving 933 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #364.

Hazlett, Burt & Watson first reported a position in USMV in Q1 2022 and has held it in 17 quarters since. The position peaked at $190K in Q3 2024. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Hazlett, Burt & Watson held 933 shares of iShares MSCI USA Min Vol Factor ETF worth $86K as of Q1 2026.
Hazlett, Burt & Watson sold 76 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $7.22K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #364 holding.
Hazlett, Burt & Watson first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's iShares MSCI USA Min Vol Factor ETF position peaked at $190K in Q3 2024.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.