IEQ Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

IEQ Capital’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	$651K	Sell	7,014 -5,783	-45%	-$549K	﹤0.01%	1194
2025 Q4	$1.21M	Buy	12,797 +4,635	+57%	+$437K	﹤0.01%	967
2025 Q3	$777K	Buy	8,162 +3,535	+76%	+$331K	﹤0.01%	1108
2025 Q2	$434K	Buy	4,627 +2,450	+113%	+$225K	﹤0.01%	1226
2025 Q1	$204K	Buy	+2,177	New	+$200K	﹤0.01%	1374
2021 Q1	–	Sell	-12,145	Closed	-$824K	–	503
2020 Q4	$824K	Buy	12,145 +55	+0.5%	+$3.62K	0.04%	174
2020 Q3	$771K	Buy	12,090 +60	+0.5%	+$3.81K	0.04%	199
2020 Q2	$729K	Sell	12,030 -6,682	-36%	-$397K	0.05%	171
2020 Q1	$1.01M	Sell	18,712 -13,486	-42%	-$856K	0.08%	141
2019 Q4	$2.11M	Buy	+32,198	New	+$2.07M	0.19%	86

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

IEQ Capital's USMV Position: Q1 2026 in Review

IEQ Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 45% in Q1 2026, selling an estimated $549K and leaving 7,014 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

IEQ Capital first reported a position in USMV in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.11M in Q4 2019. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

IEQ Capital held 7,014 shares of iShares MSCI USA Min Vol Factor ETF worth $651K as of Q1 2026.
IEQ Capital sold 5,783 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $549K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1194 holding.
IEQ Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 10 quarters since.
IEQ Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $2.11M in Q4 2019.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.