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

JB 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 		$809K Buy
8,721
+1,145
+15% +$109K 0.03% 150
2025
Q4 		$713K Buy
7,576
+537
+8% +$50.6K 0.03% 160
2025
Q3 		$670K Buy
7,039
+1,177
+20% +$110K 0.03% 156
2025
Q2 		$550K Buy
5,862
+3,097
+112% +$285K 0.03% 158
2025
Q1 		$259K Buy
+2,765
New +$254K 0.01% 194
2024
Q2 		– Sell
-2,718
Closed -$227K – 240
2024
Q1 		$227K Sell
2,718
-127,931
-98% -$10.3M 0.02% 207
2023
Q4 		$10.2M Sell
130,649
-147,128
-53% -$11M 0.75% 26
2023
Q3 		$20.1M Sell
277,777
-57,259
-17% -$4.27M 1.7% 11
2023
Q2 		$24.9M Buy
335,036
+17,375
+5% +$1.27M 2.1% 11
2023
Q1 		$23.1M Buy
317,661
+93,690
+42% +$6.73M 2.11% 11
2022
Q4 		$16.1M Buy
223,971
+9,695
+5% +$690K 1.58% 11
2022
Q3 		$14.2M Buy
214,276
+69,413
+48% +$5M 1.55% 11
2022
Q2 		$10.2M Buy
144,863
+5,413
+4% +$396K 1.09% 13
2022
Q1 		$10.8M Sell
139,450
-4,925
-3% -$373K 1.05% 15
2021
Q4 		$11.7M Buy
+144,375
New +$11.2M 1.14% 16

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 $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JB Capital's USMV Position: Q1 2026 in Review

JB Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 15% in Q1 2026, buying an estimated $109K and bringing the position to 8,721 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #150.

JB Capital first reported a position in USMV in Q4 2021 and has held it in 15 quarters since. The position peaked at $24.9M in Q2 2023. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • JB Capital held 8,721 shares of iShares MSCI USA Min Vol Factor ETF worth $809K as of Q1 2026.
  • JB Capital bought 1,145 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $109K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of JB Capital's portfolio in Q1 2026, its #150 holding.
  • JB Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 15 quarters since.
  • JB Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $24.9M in Q2 2023.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.