KWM
USMV icon

Keebeck Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Keebeck Wealth 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 		$1.94M Sell
20,901
-1,926
-8% -$183K 0.22% 113
2025
Q4 		$2.15M Sell
22,827
-751
-3% -$70.7K 0.25% 102
2025
Q3 		$2.24M Sell
23,578
-2,259
-9% -$212K 0.27% 99
2025
Q2 		$2.43M Sell
25,837
-366
-1% -$33.7K 0.32% 85
2025
Q1 		$2.45M Sell
26,203
-1,162
-4% -$107K 0.36% 80
2024
Q4 		$2.43M Sell
27,365
-162
-0.6% -$14.9K 0.35% 75
2024
Q3 		$2.51M Sell
27,527
-3,768
-12% -$332K 0.36% 76
2024
Q2 		$2.63M Sell
31,295
-2,135
-6% -$176K 0.39% 76
2024
Q1 		$2.79M Sell
33,430
-14,302
-30% -$1.15M 0.41% 68
2023
Q4 		$3.72M Sell
47,732
-4,518
-9% -$337K 0.61% 43
2023
Q3 		$3.8M Sell
52,250
-5,836
-10% -$435K 0.66% 42
2023
Q2 		$4.32M Buy
58,086
+23,541
+68% +$1.72M 0.59% 49
2023
Q1 		$2.51M Buy
34,545
+6,070
+21% +$436K 0.41% 65
2022
Q4 		$2.05M Buy
28,475
+8,009
+39% +$570K 0.36% 67
2022
Q3 		$1.35M Buy
20,466
+5,296
+35% +$382K 0.26% 90
2022
Q2 		$1.06M Sell
15,170
-203
-1% -$14.9K 0.2% 107
2022
Q1 		$1.19M Sell
15,373
-725
-5% -$54.9K 0.2% 106
2021
Q4 		$1.3M Buy
16,098
+10,293
+177% +$797K 0.23% 91
2021
Q3 		$427K Sell
5,805
-285
-5% -$21.7K 0.08% 150
2021
Q2 		$427K Sell
6,090
-7,949
-57% -$574K 0.06% 180
2021
Q1 		$971K Buy
14,039
+342
+2% +$23.1K 0.15% 110
2020
Q4 		$930K Buy
13,697
+5,551
+68% +$365K 0.16% 101
2020
Q3 		$519K Buy
8,146
+4
+0% +$254 0.11% 130
2020
Q2 		$493K Buy
8,142
+2,530
+45% +$150K 0.16% 115
2020
Q1 		$303K Hold
5,612
– – 0.13% 120
2019
Q4 		$368K Buy
+5,612
New +$360K 0.12% 110

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

Keebeck Wealth Management's USMV Position: Q1 2026 in Review

Keebeck Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.4% in Q1 2026, selling an estimated $183K and leaving 20,901 shares worth $1.94M. The position accounts for 0.22% of the portfolio, ranked #113.

Keebeck Wealth Management first reported a position in USMV in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.32M in Q2 2023. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Keebeck Wealth Management held 20,901 shares of iShares MSCI USA Min Vol Factor ETF worth $1.94M as of Q1 2026.
  • Keebeck Wealth Management sold 1,926 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $183K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.22% of Keebeck Wealth Management's portfolio in Q1 2026, its #113 holding.
  • Keebeck Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.32M in Q2 2023.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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