Kestra Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Kestra Advisory Services’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	$30.6M	Buy	329,668 +49,300	+18%	+$4.68M	0.12%	170
2025 Q4	$26.4M	Buy	280,368 +14,229	+5%	+$1.34M	0.11%	187
2025 Q3	$25.3M	Sell	266,139 -5,331	-2%	-$499K	0.12%	176
2025 Q2	$25.5M	Buy	271,470 +42,301	+18%	+$3.89M	0.12%	148
2025 Q1	$21.5M	Sell	229,169 -89,934	-28%	-$8.28M	0.1%	155
2024 Q4	$28.3M	Buy	319,103 +21,601	+7%	+$1.98M	0.15%	123
2024 Q3	$27.2M	Sell	297,502 -45,345	-13%	-$4M	0.15%	135
2024 Q2	$28.8M	Buy	342,847 +16,188	+5%	+$1.33M	0.16%	134
2024 Q1	$27.3M	Buy	326,659 +18,081	+6%	+$1.46M	0.18%	111
2023 Q4	$24.1M	Sell	308,578 -19,514	-6%	-$1.46M	0.2%	103
2023 Q3	$23.7M	Buy	328,092 +30,629	+10%	+$2.28M	0.23%	90
2023 Q2	$22.1M	Sell	297,463 -51,582	-15%	-$3.77M	0.22%	99
2023 Q1	$25.4M	Sell	349,045 -112,286	-24%	-$8.07M	0.28%	67
2022 Q4	$33.3M	Sell	461,331 -42,215	-8%	-$3M	0.3%	63
2022 Q3	$33.3M	Sell	503,546 -20,353	-4%	-$1.47M	0.36%	52
2022 Q2	$36.8M	Buy	523,899 +5,395	+1%	+$395K	0.38%	46
2022 Q1	$40.2M	Sell	518,504 -43,424	-8%	-$3.29M	0.42%	39
2021 Q4	$45.5M	Buy	561,928 +88,863	+19%	+$6.88M	0.46%	33
2021 Q3	$34.8M	Sell	473,065 -18,477	-4%	-$1.41M	0.35%	55
2021 Q2	$36.2M	Sell	491,542 -117,131	-19%	-$8.46M	0.41%	41
2021 Q1	$42.1M	Sell	608,673 -225,452	-27%	-$15.2M	0.53%	27
2020 Q4	$56.1M	Buy	834,125 +97,414	+13%	+$6.41M	0.65%	17
2020 Q3	$47.1M	Buy	+736,711	New	+$46.7M	0.88%	13

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

Kestra Advisory Services's USMV Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 18% in Q1 2026, buying an estimated $4.68M and bringing the position to 329,668 shares worth $30.6M. The position accounts for 0.12% of the portfolio, ranked #170.

Kestra Advisory Services first reported a position in USMV in Q3 2020 and has held it in 23 quarters since. The position peaked at $56.1M in Q4 2020. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Kestra Advisory Services held 329,668 shares of iShares MSCI USA Min Vol Factor ETF worth $30.6M as of Q1 2026.
Kestra Advisory Services bought 49,300 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $4.68M.
iShares MSCI USA Min Vol Factor ETF made up 0.12% of Kestra Advisory Services's portfolio in Q1 2026, its #170 holding.
Kestra Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $56.1M in Q4 2020.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.