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

Jacobi Capital Management’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 		$1.27M Sell
13,651
-386
-3% -$36.7K 0.07% 256
2025
Q4 		$1.32M Sell
14,037
-133
-0.9% -$12.5K 0.08% 246
2025
Q3 		$1.35M Sell
14,170
-265
-2% -$24.8K 0.08% 244
2025
Q2 		$1.36M Buy
14,435
+63
+0.4% +$5.8K 0.09% 225
2025
Q1 		$1.35M Buy
14,372
+35
+0.2% +$3.22K 0.1% 207
2024
Q4 		$1.27M Buy
14,337
+37
+0.3% +$3.39K 0.1% 209
2024
Q3 		$1.31M Sell
14,300
-40
-0.3% -$3.53K 0.1% 198
2024
Q2 		$1.2M Sell
14,340
-878
-6% -$72.3K 0.1% 189
2024
Q1 		$1.27M Buy
15,218
+54
+0.4% +$4.36K 0.12% 168
2023
Q4 		$1.18M Sell
15,164
-131
-0.9% -$9.78K 0.12% 164
2023
Q3 		$1.11M Sell
15,295
-211
-1% -$15.7K 0.13% 164
2023
Q2 		$1.15M Sell
15,506
-96
-0.6% -$7.02K 0.13% 156
2023
Q1 		$1.13M Sell
15,602
-79
-0.5% -$5.68K 0.13% 157
2022
Q4 		$1.13M Buy
15,681
+195
+1% +$13.9K 0.14% 149
2022
Q3 		$1.02M Sell
15,486
-2,138
-12% -$154K 0.14% 147
2022
Q2 		$1.24M Sell
17,624
-152
-0.9% -$11.1K 0.16% 129
2022
Q1 		$1.38M Buy
17,776
+502
+3% +$38K 0.16% 121
2021
Q4 		$1.4M Buy
17,274
+1,416
+9% +$110K 0.17% 121
2021
Q3 		$1.17M Sell
15,858
-134
-0.8% -$10.2K 0.15% 121
2021
Q2 		$1.18M Sell
15,992
-25
-0.2% -$1.81K 0.16% 116
2021
Q1 		$1.11M Sell
16,017
-1,047
-6% -$70.8K 0.16% 112
2020
Q4 		$1.16M Sell
17,064
-237
-1% -$15.6K 0.18% 103
2020
Q3 		$1.1M Sell
17,301
-42,059
-71% -$2.67M 0.19% 98
2020
Q2 		$1.05M Buy
59,360
+42,155
+245% +$2.5M 0.2% 94
2020
Q1 		$929K Sell
17,205
-1,417
-8% -$89.9K 0.2% 93
2019
Q4 		$1.22M Sell
18,622
-207
-1% -$13.3K 0.22% 89
2019
Q3 		$1.21M Buy
18,829
+290
+2% +$18.4K 0.24% 84
2019
Q2 		$1.14M Sell
18,539
-117
-0.6% -$7.02K 0.23% 85
2019
Q1 		$1.1M Buy
18,656
+53
+0.3% +$2.97K 0.28% 59
2018
Q4 		$975K Sell
18,603
-492
-3% -$27K 0.27% 62
2018
Q3 		$1.09M Sell
19,095
-193
-1% -$10.8K 0.29% 52
2018
Q2 		$1.02M Buy
19,288
+743
+4% +$39.1K 0.3% 52
2018
Q1 		$947K Sell
18,545
-93
-0.5% -$4.92K 0.28% 51
2017
Q4 		$996K Buy
18,638
+670
+4% +$34.8K 0.32% 51
2017
Q3 		$911K Buy
17,968
+2,255
+14% +$112K 0.31% 51
2017
Q2 		$766K Buy
15,713
+15,193
+2,922% +$740K 0.3% 50
2017
Q1 		$25K Buy
520
+120
+30% +$5.62K 0.01% 328
2016
Q4 		$18K Sell
400
-120
-23% -$5.36K 0.01% 347
2016
Q3 		$23K Hold
520
– – 0.01% 350
2016
Q2 		$24K Buy
+520
New +$23.1K 0.01% 319

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
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 $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobi Capital Management's USMV Position: Q1 2026 in Review

Jacobi Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.7% in Q1 2026, selling an estimated $36.7K and leaving 13,651 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #256.

Jacobi Capital Management first reported a position in USMV in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.4M in Q4 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Jacobi Capital Management held 13,651 shares of iShares MSCI USA Min Vol Factor ETF worth $1.27M as of Q1 2026.
  • Jacobi Capital Management sold 386 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $36.7K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Jacobi Capital Management's portfolio in Q1 2026, its #256 holding.
  • Jacobi Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.4M in Q4 2021.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.