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

Icon 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	$2.91M	Buy	30,996 +1,757	+6%	+$167K	0.19%	82
2025 Q4	$2.75M	Buy	29,239 +541	+2%	+$51K	0.18%	87
2025 Q3	$2.73M	Buy	28,698 +4,677	+19%	+$438K	0.19%	84
2025 Q2	$2.25M	Buy	24,021 +3,447	+17%	+$317K	0.16%	102
2025 Q1	$1.93M	Buy	20,574 +12,985	+171%	+$1.19M	0.16%	105
2024 Q4	$674K	Sell	7,589 -406	-5%	-$37.2K	0.06%	180
2024 Q3	$730K	Sell	7,995 -2,480	-24%	-$219K	0.06%	172
2024 Q2	$912K	Sell	10,475 -19,784	-65%	-$1.63M	0.08%	153
2024 Q1	$2.53M	Sell	30,259 -38,133	-56%	-$3.08M	0.23%	80
2023 Q4	$5.34M	Buy	+68,392	New	+$5.1M	0.56%	34
2022 Q4	$6.34M	Sell	87,882 -3,036	-3%	-$216K	0.73%	28
2022 Q3	$6.01M	Buy	+90,918	New	+$6.56M	0.73%	25

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 $5.37B AUM 18.53% 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

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

Icon Wealth Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6% in Q1 2026, buying an estimated $167K and bringing the position to 30,996 shares worth $2.91M. The position accounts for 0.19% of the portfolio, ranked #82.

Icon Wealth Advisors first reported a position in USMV in Q3 2022 and has held it in 12 quarters since. The position peaked at $6.34M in Q4 2022. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Icon Wealth Advisors held 30,996 shares of iShares MSCI USA Min Vol Factor ETF worth $2.91M as of Q1 2026.
Icon Wealth Advisors bought 1,757 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $167K.
iShares MSCI USA Min Vol Factor ETF made up 0.19% of Icon Wealth Advisors's portfolio in Q1 2026, its #82 holding.
Icon Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $6.34M in Q4 2022.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.