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

Joseph Group 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	$356K	Sell	3,834 -681	-15%	-$64.7K	0.09%	56
2025 Q4	$425K	Sell	4,515 -235	-5%	-$22.1K	0.11%	55
2025 Q3	$452K	Sell	4,750 -608	-11%	-$56.9K	0.13%	53
2025 Q2	$503K	Sell	5,358 -203	-4%	-$18.7K	0.17%	49
2025 Q1	$521K	Sell	5,561 -570	-9%	-$52.5K	0.2%	46
2024 Q4	$544K	Sell	6,131 -199	-3%	-$18.3K	0.21%	47
2024 Q3	$578K	Sell	6,330 -469	-7%	-$41.3K	0.22%	47
2024 Q2	$571K	Sell	6,799 -1,079	-14%	-$88.9K	0.3%	45
2024 Q1	$658K	Sell	7,878 -130	-2%	-$10.5K	0.33%	45
2023 Q4	$625K	Sell	8,008 -1,008	-11%	-$75.2K	0.36%	43
2023 Q3	$653K	Sell	9,016 -33	-0.4%	-$2.46K	0.47%	42
2023 Q2	$673K	Sell	9,049 -1,135	-11%	-$82.9K	0.57%	42
2023 Q1	$741K	Sell	10,184 -3,807	-27%	-$274K	0.65%	41
2022 Q4	$1.01M	Sell	13,991 -1,667	-11%	-$119K	0.96%	36
2022 Q3	$1.03M	Sell	15,658 -585	-4%	-$42.2K	1.13%	30
2022 Q2	$1.14M	Sell	16,243 -1,282	-7%	-$93.9K	1.14%	28
2022 Q1	$1.36M	Sell	17,525 -2,175	-11%	-$165K	1.37%	23
2021 Q4	$1.59M	Buy	+19,700	New	+$1.53M	1.53%	17

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

Joseph Group Capital Management's USMV Position: Q1 2026 in Review

Joseph Group Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 15% in Q1 2026, selling an estimated $64.7K and leaving 3,834 shares worth $356K. The position accounts for 0.09% of the portfolio, ranked #56.

Joseph Group Capital Management first reported a position in USMV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.59M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Joseph Group Capital Management held 3,834 shares of iShares MSCI USA Min Vol Factor ETF worth $356K as of Q1 2026.
Joseph Group Capital Management sold 681 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $64.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Joseph Group Capital Management's portfolio in Q1 2026, its #56 holding.
Joseph Group Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 18 quarters since.
Joseph Group Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.59M in Q4 2021.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.