Headlands Technologies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Headlands Technologies’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	$372K	Hold	4,011	–	–	0.04%	440
2025 Q4	$378K	Buy	+4,011	New	+$378K	0.03%	467
2025 Q3	–	Sell	-175	Closed	-$16.4K	–	1261
2025 Q2	$16.4K	Sell	175 -219	-56%	-$20.2K	﹤0.01%	957
2025 Q1	$36.9K	Buy	+394	New	+$36.3K	﹤0.01%	760
2024 Q4	–	Sell	-611	Closed	-$55.8K	–	1615
2024 Q3	$55.8K	Buy	611 +255	+72%	+$22.5K	0.01%	782
2024 Q2	$29.9K	Buy	+356	New	+$29.3K	﹤0.01%	850
2023 Q4	–	Sell	-2,249	Closed	-$163K	–	1312
2023 Q3	$163K	Buy	+2,249	New	+$168K	0.08%	233

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 $424B AUM 22.94% 1-Year Est. Return

Headlands Technologies's USMV Position: Q1 2026 in Review

Headlands Technologies held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 4,011 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #440.

Headlands Technologies first reported a position in USMV in Q3 2023 and has held it in 7 quarters since. The position peaked at $378K in Q4 2025. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Headlands Technologies held 4,011 shares of iShares MSCI USA Min Vol Factor ETF worth $372K as of Q1 2026.
Headlands Technologies left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #440 holding.
Headlands Technologies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and has held it in 7 quarters since.
Headlands Technologies's iShares MSCI USA Min Vol Factor ETF position peaked at $378K in Q4 2025.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.