JMG Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

JMG Financial Group’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	$1.19M	Hold	12,847	–	–	0.03%	73
2025 Q4	$1.21M	Hold	12,847	–	–	0.03%	70
2025 Q3	$1.22M	Hold	12,847	–	–	0.03%	69
2025 Q2	$1.21M	Hold	12,847	–	–	0.04%	65
2025 Q1	$1.2M	Sell	12,847 -863	-6%	-$79.4K	0.04%	62
2024 Q4	$1.22M	Hold	13,710	–	–	0.04%	64
2024 Q3	$1.25M	Hold	13,710	–	–	0.04%	64
2024 Q2	$1.15M	Sell	13,710 -13,850	-50%	-$1.14M	0.04%	62
2024 Q1	$2.3M	Hold	27,560	–	–	0.09%	49
2023 Q4	$2.15M	Hold	27,560	–	–	0.09%	49
2023 Q3	$1.99M	Sell	27,560 -120	-0.4%	-$8.95K	0.1%	45
2023 Q2	$2.06M	Hold	27,680	–	–	0.1%	47
2023 Q1	$2.01M	Buy	27,680 +1,223	+5%	+$87.9K	0.1%	47
2022 Q4	$1.91M	Sell	26,457 -158	-0.6%	-$11.2K	0.1%	46
2022 Q3	$1.76M	Hold	26,615	–	–	0.11%	42
2022 Q2	$1.87M	Sell	26,615 -100	-0.4%	-$7.32K	0.12%	43
2022 Q1	$2.07M	Buy	26,715 +158	+0.6%	+$12K	0.1%	43
2021 Q4	$2.15M	Hold	26,557	–	–	0.11%	41
2021 Q3	$1.95M	Hold	26,557	–	–	0.11%	41
2021 Q2	$1.96M	Hold	26,557	–	–	0.11%	41
2021 Q1	$1.84M	Buy	26,557 +1,347	+5%	+$91.1K	0.11%	42
2020 Q4	$1.71M	Hold	25,210	–	–	0.12%	42
2020 Q3	$1.61M	Hold	25,210	–	–	0.13%	42
2020 Q2	$1.53M	Sell	25,210 -11,834	-32%	-$702K	0.13%	42
2020 Q1	$2M	Buy	37,044 +2,216	+6%	+$141K	0.21%	35
2019 Q4	$2.29M	Sell	34,828 -2,340	-6%	-$150K	0.22%	38
2019 Q3	$2.38M	Buy	37,168 +6,355	+21%	+$403K	0.25%	39
2019 Q2	$1.9M	Buy	30,813 +1,521	+5%	+$91.3K	0.2%	41
2019 Q1	$1.72M	Sell	29,292 -485	-2%	-$27.2K	0.2%	41
2018 Q4	$1.56M	Sell	29,777 -3,620	-11%	-$199K	0.18%	40
2018 Q3	$1.91M	Hold	33,397	–	–	0.2%	38
2018 Q2	$1.77M	Hold	33,397	–	–	0.2%	39
2018 Q1	$1.73M	Hold	33,397	–	–	0.2%	34
2017 Q4	$1.76M	Sell	33,397 -5,205	-13%	-$270K	0.21%	34
2017 Q3	$1.94M	Sell	38,602 -2,626	-6%	-$131K	0.25%	32
2017 Q2	$2.02M	Hold	41,228	–	–	0.25%	32
2017 Q1	$1.97M	Sell	41,228 -6,469	-14%	-$303K	0.26%	32
2016 Q4	$2.16M	Hold	47,697	–	–	0.33%	32
2016 Q3	$2.17M	Buy	47,697 +440	+0.9%	+$20.4K	0.35%	34
2016 Q2	$2.18M	Buy	47,257 +2,415	+5%	+$107K	0.38%	34
2016 Q1	$1.97M	Sell	44,842 -6,455	-13%	-$269K	0.37%	34
2015 Q4	$2.15M	Buy	51,297 +10,729	+26%	+$447K	0.45%	33
2015 Q3	$1.61M	Sell	40,568 -27,005	-40%	-$1.1M	0.39%	34
2015 Q2	$2.73M	Buy	67,573 +6,766	+11%	+$280K	0.63%	30
2015 Q1	$2.51M	Sell	60,807 -2,960	-5%	-$122K	0.59%	32
2014 Q4	$2.58M	Buy	63,767 +3,985	+7%	+$157K	0.67%	30
2014 Q3	$2.25M	Hold	59,782	–	–	0.63%	32
2014 Q2	$2.23M	Hold	59,782	–	–	0.63%	29
2014 Q1	$2.15M	Buy	59,782 +3,940	+7%	+$139K	0.66%	27
2013 Q4	$1.98M	Buy	55,842 +2,880	+5%	+$99.9K	0.59%	25
2013 Q3	$1.76M	Buy	52,962 +11,072	+26%	+$370K	0.57%	25
2013 Q2	$1.36M	Buy	+41,890	New	+$1.39M	0.46%	26

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

JMG Financial Group's USMV Position: Q1 2026 in Review

JMG Financial Group held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 12,847 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #73.

JMG Financial Group first reported a position in USMV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.73M in Q2 2015. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

JMG Financial Group held 12,847 shares of iShares MSCI USA Min Vol Factor ETF worth $1.19M as of Q1 2026.
JMG Financial Group left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of JMG Financial Group's portfolio in Q1 2026, its #73 holding.
JMG Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 52 quarters since.
JMG Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $2.73M in Q2 2015.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.