IBEX Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

IBEX Wealth 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
2026 Q1	$7.04M	Sell	75,860 -7,308	-9%	-$694K	0.66%	52
2025 Q4	$7.83M	Sell	83,168 -1,206	-1%	-$114K	0.77%	43
2025 Q3	$8.03M	Sell	84,374 -430	-0.5%	-$40.3K	0.77%	35
2025 Q2	$7.96M	Buy	84,804 +23,033	+37%	+$2.12M	0.85%	33
2025 Q1	$5.79M	Buy	61,771 +99	+0.2%	+$9.11K	0.77%	47
2024 Q4	$5.48M	Buy	+61,672	New	+$5.66M	0.64%	50
2023 Q1	–	Sell	-72,052	Closed	-$5.2M	–	171
2022 Q4	$5.2M	Buy	72,052 +5,253	+8%	+$374K	1.17%	30
2022 Q3	$4.42M	Sell	66,799 -675	-1%	-$48.7K	1.15%	29
2022 Q2	$4.74M	Buy	67,474 +109	+0.2%	+$7.98K	1.09%	34
2022 Q1	$5.23M	Sell	67,365 -597	-0.9%	-$45.2K	1%	36
2021 Q4	$5.5M	Sell	67,962 -100	-0.1%	-$7.74K	0.97%	32
2021 Q3	$5M	Buy	68,062 +13	+0%	+$990	0.96%	32
2021 Q2	$5.01M	Sell	68,049 -13,526	-17%	-$977K	1%	33
2021 Q1	$5.64M	Sell	81,575 -33	-0%	-$2.23K	1.39%	18
2020 Q4	$5.54M	Sell	81,608 -27,963	-26%	-$1.84M	1.45%	22
2020 Q3	$6.98M	Buy	109,571 +990	+0.9%	+$62.8K	2.03%	8
2020 Q2	$6.58M	Buy	108,581 +2,110	+2%	+$125K	2.12%	8
2020 Q1	$5.75M	Sell	106,471 -5,319	-5%	-$337K	2.24%	6
2019 Q4	$7.33M	Sell	111,790 -1,119	-1%	-$71.9K	2.25%	10
2019 Q3	$7.24M	Buy	112,909 +854	+0.8%	+$54.1K	2.4%	10
2019 Q2	$6.92M	Buy	112,055 +9,004	+9%	+$541K	2%	5
2019 Q1	$6.06M	Buy	103,051 +16,091	+19%	+$901K	2.12%	7
2018 Q4	$4.56M	Buy	86,960 +4,901	+6%	+$269K	2.08%	8
2018 Q3	$4.68M	Buy	82,059 +11,856	+17%	+$661K	1.67%	18
2018 Q2	$3.58M	Hold	70,203	–	–	1.43%	28
2018 Q1	$3.58M	Buy	+70,203	New	+$3.71M	1.45%	28
2017 Q4	–	Sell	-70,035	Closed	-$3.55M	–	135
2017 Q3	$3.55M	Buy	70,035 +5,628	+9%	+$281K	1.32%	29
2017 Q2	$3.14M	Buy	+64,407	New	+$3.14M	1.24%	32
2017 Q1	–	Sell	-63,095	Closed	-$2.88M	–	369
2016 Q4	$2.88M	Buy	63,095 +20,131	+47%	+$898K	1.38%	25
2016 Q3	$1.95M	Buy	+42,964	New	+$1.99M	1.07%	33

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

IBEX Wealth Advisors's USMV Position: Q1 2026 in Review

IBEX Wealth Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.8% in Q1 2026, selling an estimated $694K and leaving 75,860 shares worth $7.04M. The position accounts for 0.66% of the portfolio, ranked #52.

IBEX Wealth Advisors first reported a position in USMV in Q3 2016 and has held it in 30 quarters since. The position peaked at $8.03M in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

IBEX Wealth Advisors held 75,860 shares of iShares MSCI USA Min Vol Factor ETF worth $7.04M as of Q1 2026.
IBEX Wealth Advisors sold 7,308 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $694K.
iShares MSCI USA Min Vol Factor ETF made up 0.66% of IBEX Wealth Advisors's portfolio in Q1 2026, its #52 holding.
IBEX Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and has held it in 30 quarters since.
IBEX Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $8.03M in Q3 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.