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

Kathmere 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	$1.58M	Buy	17,014 +1,462	+9%	+$139K	0.1%	141
2025 Q4	$1.46M	Buy	15,552 +675	+5%	+$63.6K	0.1%	139
2025 Q3	$1.42M	Buy	14,877 +1,810	+14%	+$170K	0.1%	135
2025 Q2	$1.23M	Buy	13,067 +424	+3%	+$39K	0.09%	146
2025 Q1	$1.18M	Buy	12,643 +295	+2%	+$27.1K	0.1%	129
2024 Q4	$1.1M	Buy	12,348 +1,035	+9%	+$94.9K	0.1%	131
2024 Q3	$1.03M	Sell	11,313 -261	-2%	-$23K	0.1%	126
2024 Q2	$972K	Hold	11,574	–	–	0.1%	118
2024 Q1	$967K	Buy	11,574 +54	+0.5%	+$4.36K	0.11%	112
2023 Q4	$899K	Buy	11,520 +848	+8%	+$63.3K	0.12%	94
2023 Q3	$772K	Buy	10,672 +31	+0.3%	+$2.31K	0.11%	100
2023 Q2	$791K	Buy	10,641 +283	+3%	+$20.7K	0.12%	86
2023 Q1	$753K	Sell	10,358 -2,279	-18%	-$164K	0.12%	90
2022 Q4	$911K	Sell	12,637 -321	-2%	-$22.8K	0.16%	75
2022 Q3	$857K	Sell	12,958 -4,476	-26%	-$323K	0.17%	67
2022 Q2	$1.22M	Sell	17,434 -10,947	-39%	-$801K	0.23%	49
2022 Q1	$2.2M	Sell	28,381 -255,748	-90%	-$19.4M	0.37%	38
2021 Q4	$23M	Buy	284,129 +4,159	+1%	+$322K	3.99%	5
2021 Q3	$20.6M	Buy	279,970 +10,363	+4%	+$789K	3.73%	6
2021 Q2	$19.8M	Buy	269,607 +14,912	+6%	+$1.08M	3.82%	5
2021 Q1	$17.6M	Buy	254,695 +23,868	+10%	+$1.61M	3.49%	5
2020 Q4	$15.7M	Buy	230,827 +14,748	+7%	+$971K	3.37%	7
2020 Q3	$13.8M	Buy	216,079 +23,231	+12%	+$1.47M	3.42%	6
2020 Q2	$11.7M	Buy	192,848 +158,967	+469%	+$9.43M	3.42%	6
2020 Q1	$1.83M	Buy	33,881 +9,671	+40%	+$614K	0.66%	31
2019 Q4	$1.59M	Buy	+24,210	New	+$1.55M	0.57%	37

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

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

Kathmere Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.4% in Q1 2026, buying an estimated $139K and bringing the position to 17,014 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #141.

Kathmere Capital Management first reported a position in USMV in Q4 2019 and has held it in 26 quarters since. The position peaked at $23M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Kathmere Capital Management held 17,014 shares of iShares MSCI USA Min Vol Factor ETF worth $1.58M as of Q1 2026.
Kathmere Capital Management bought 1,462 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $139K.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of Kathmere Capital Management's portfolio in Q1 2026, its #141 holding.
Kathmere Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
Kathmere Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $23M 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 Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.