HFA
USMV icon

High Falls Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

High Falls Advisors’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
Q4 		$858K Sell
9,112
-670
-7% -$63.1K 0.17% 49
2025
Q3 		$931K Sell
9,782
-777
-7% -$72.8K 0.19% 46
2025
Q2 		$991K Buy
10,559
+668
+7% +$61.5K 0.22% 40
2025
Q1 		$926K Buy
9,891
+2,552
+35% +$235K 0.22% 40
2024
Q4 		$652K Sell
7,339
-164
-2% -$15K 0.15% 52
2024
Q3 		$685K Sell
7,503
-356
-5% -$31.4K 0.16% 47
2024
Q2 		$660K Sell
7,859
-4,229
-35% -$348K 0.16% 48
2024
Q1 		$1.01M Sell
12,088
-18,920
-61% -$1.53M 0.25% 38
2023
Q4 		$2.42M Sell
31,008
-57,831
-65% -$4.32M 0.65% 24
2023
Q3 		$6.43M Sell
88,839
-20,566
-19% -$1.53M 1.93% 13
2023
Q2 		$8.13M Buy
109,405
+3,449
+3% +$252K 2.32% 12
2023
Q1 		$7.71M Buy
105,956
+25,470
+32% +$1.83M 2.29% 12
2022
Q4 		$5.8M Sell
80,486
-523
-0.6% -$37.2K 1.81% 13
2022
Q3 		$5.36M Buy
81,009
+25,494
+46% +$1.84M 1.76% 11
2022
Q2 		$3.9M Sell
55,515
-1,886
-3% -$138K 1.21% 15
2022
Q1 		$4.45M Sell
57,401
-14,787
-20% -$1.12M 1.19% 17
2021
Q4 		$5.84M Buy
72,188
+57,781
+401% +$4.47M 1.49% 15
2021
Q3 		$1.06M Sell
14,407
-2,300
-14% -$175K 0.29% 35
2021
Q2 		$1.23M Sell
16,707
-100,218
-86% -$7.24M 0.33% 33
2021
Q1 		$8.09M Sell
116,925
-104,849
-47% -$7.09M 2.32% 14
2020
Q4 		$15.1M Sell
221,774
-30,495
-12% -$2.01M 4.37% 4
2020
Q3 		$16M Sell
252,269
-136,690
-35% -$8.67M 5.56% 3
2020
Q2 		$23.6M Sell
388,959
-66,755
-15% -$3.96M 8.78% 2
2020
Q1 		$24.6M Buy
455,714
+96,429
+27% +$6.12M 9.81% 1
2019
Q4 		$23.6M Buy
359,285
+10,428
+3% +$670K 6.62% 2
2019
Q3 		$22.4M Buy
348,857
+11,148
+3% +$706K 6.93% 2
2019
Q2 		$20.8M Sell
337,709
-649
-0.2% -$39K 6.76% 2
2019
Q1 		$19.9M Sell
338,358
-4,637
-1% -$260K 6.81% 2
2018
Q4 		$18M Sell
342,995
-7,426
-2% -$408K 6.94% 4
2018
Q3 		$20M Buy
350,421
+3,263
+0.9% +$182K 6.75% 3
2018
Q2 		$18.5M Buy
347,158
+9,456
+3% +$498K 6.34% 6
2018
Q1 		$17.5M Buy
337,702
+560
+0.2% +$29.6K 6.28% 6
2017
Q4 		$17.8M Buy
337,142
+7,986
+2% +$414K 6.3% 5
2017
Q3 		$16.6M Buy
329,156
+4,164
+1% +$208K 6.22% 5
2017
Q2 		$15.9M Sell
324,992
-6,862
-2% -$334K 6.22% 5
2017
Q1 		$15.8M Sell
331,854
-13,754
-4% -$644K 6.87% 6
2016
Q4 		$15.6M Sell
345,608
-248,130
-42% -$11.1M 7.17% 7
2016
Q3 		$27M Buy
+593,738
New +$27.5M 10.03% 1
2016
Q2 		– Sell
-492,245
Closed -$21.6M – 166
2016
Q1 		$21.6M Buy
+492,245
New +$20.5M 7.48% 3

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

High Falls Advisors's USMV Position: Q4 2025 in Review

High Falls Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.8% in Q4 2025, selling an estimated $63.1K and leaving 9,112 shares worth $858K. The position accounts for 0.17% of the portfolio, ranked #49.

High Falls Advisors first reported a position in USMV in Q1 2016 and has held it in 39 quarters since. The position peaked at $27M in Q3 2016. 1,376 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

  • High Falls Advisors held 9,112 shares of iShares MSCI USA Min Vol Factor ETF worth $858K as of Q4 2025.
  • High Falls Advisors sold 670 iShares MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $63.1K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.17% of High Falls Advisors's portfolio in Q4 2025, its #49 holding.
  • High Falls Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 39 quarters since.
  • High Falls Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $27M in Q3 2016.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.