Jackson Hole Capital Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Jackson Hole Capital Partners’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	$77.3K	Hold	834	–	–	0.01%	248
2025 Q4	$78.5K	Hold	834	–	–	0.01%	245
2025 Q3	$79.3K	Hold	834	–	–	0.01%	241
2025 Q2	$78.3K	Hold	834	–	–	0.01%	228
2025 Q1	$78.1K	Hold	834	–	–	0.02%	226
2024 Q4	$74.1K	Hold	834	–	–	0.02%	224
2024 Q3	$76.2K	Hold	834	–	–	0.02%	219
2024 Q2	$70K	Hold	834	–	–	0.02%	222
2024 Q1	$69.7K	Hold	834	–	–	0.02%	220
2023 Q4	$65.1K	Buy	834 +730	+702%	+$54.5K	0.02%	218
2023 Q3	$7.53K	Sell	104 -310	-75%	-$23.1K	﹤0.01%	239
2023 Q2	$30.8K	Hold	414	–	–	0.01%	231
2023 Q1	$30.1K	Buy	414 +362	+696%	+$26K	0.01%	249
2022 Q4	$3.75K	Hold	52	–	–	﹤0.01%	257
2022 Q3	$3K	Hold	52	–	–	﹤0.01%	259
2022 Q2	$4K	Hold	52	–	–	﹤0.01%	235
2022 Q1	$4K	Hold	52	–	–	﹤0.01%	244
2021 Q4	$4K	Hold	52	–	–	﹤0.01%	231
2021 Q3	$4K	Hold	52	–	–	﹤0.01%	241
2021 Q2	$4K	Hold	52	–	–	﹤0.01%	238
2021 Q1	$4K	Buy	+52	New	+$3.52K	﹤0.01%	236

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

Jackson Hole Capital Partners's USMV Position: Q1 2026 in Review

Jackson Hole Capital Partners held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 834 shares worth $77.3K. The position accounts for 0.01% of the portfolio, ranked #248.

Jackson Hole Capital Partners first reported a position in USMV in Q1 2021 and has held it in 21 quarters since. The position peaked at $79.3K in Q3 2025. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Jackson Hole Capital Partners held 834 shares of iShares MSCI USA Min Vol Factor ETF worth $77.3K as of Q1 2026.
Jackson Hole Capital Partners left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #248 holding.
Jackson Hole Capital Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 21 quarters since.
Jackson Hole Capital Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $79.3K in Q3 2025.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.