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

Inscription 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	$970K	Sell	10,462 -4,130	-28%	-$392K	0.1%	196
2025 Q4	$1.37M	Buy	14,592 +5	+0%	+$471	0.14%	120
2025 Q3	$1.39M	Sell	14,587 -104	-0.7%	-$9.74K	0.15%	108
2025 Q2	$1.38M	Buy	14,691 +915	+7%	+$84.2K	0.2%	81
2025 Q1	$1.15M	Buy	+13,776	New	+$1.27M	0.19%	87
2024 Q3	$1.39M	Hold	15,232	–	–	0.21%	82
2024 Q2	$1.28M	Buy	15,232 +1,456	+11%	+$120K	0.21%	79
2024 Q1	$1.15M	Hold	13,776	–	–	0.19%	87
2023 Q4	$1.07M	Hold	13,776	–	–	0.29%	61
2023 Q3	$997K	Hold	13,776	–	–	0.33%	58
2023 Q2	$1.02M	Sell	13,776 -15,030	-52%	-$1.1M	0.32%	60
2023 Q1	$2.1M	Sell	28,806 -2,286	-7%	-$164K	0.55%	41
2022 Q4	$2.24M	Sell	31,092 -1,295	-4%	-$92.2K	0.77%	31
2022 Q3	$2.14M	Hold	32,387	–	–	0.61%	30
2022 Q2	$2.27M	Hold	32,387	–	–	0.41%	54
2022 Q1	$2.51M	Hold	32,387	–	–	0.72%	35
2021 Q4	$2.62M	Buy	32,387 +1,492	+5%	+$116K	0.72%	36
2021 Q3	$2.27M	Buy	30,895 +27,225	+742%	+$2.07M	0.71%	38
2021 Q2	$270K	Sell	3,670 -27,132	-88%	-$1.96M	0.03%	266
2021 Q1	$2.13M	Sell	30,802 -14,569	-32%	-$985K	0.73%	39
2020 Q4	$3.08M	Hold	45,371	–	–	1.19%	15
2020 Q3	$2.89M	Hold	45,371	–	–	1.28%	15
2020 Q2	$2.75M	Sell	45,371 -1,836	-4%	-$109K	1.52%	12
2020 Q1	$2.55M	Sell	47,207 -15,443	-25%	-$980K	1.7%	9
2019 Q4	$4.11M	Sell	62,650 -4,446	-7%	-$286K	1.82%	10
2019 Q3	$4.3M	Buy	67,096 +4,787	+8%	+$303K	2.36%	7
2019 Q2	$3.81M	Sell	62,309 -3,605	-5%	-$216K	2.85%	8
2019 Q1	$3.88M	Buy	+65,914	New	+$3.69M	2.05%	11

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

Inscription Capital's USMV Position: Q1 2026 in Review

Inscription Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 28% in Q1 2026, selling an estimated $392K and leaving 10,462 shares worth $970K. The position accounts for 0.1% of the portfolio, ranked #196.

Inscription Capital first reported a position in USMV in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.3M in Q3 2019. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Inscription Capital held 10,462 shares of iShares MSCI USA Min Vol Factor ETF worth $970K as of Q1 2026.
Inscription Capital sold 4,130 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $392K.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of Inscription Capital's portfolio in Q1 2026, its #196 holding.
Inscription Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 28 quarters since.
Inscription Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $4.3M in Q3 2019.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.