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Klingman & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Klingman & Associates’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 		$33.5M Sell
361,598
-1,490
-0.4% -$142K 1.61% 17
2025
Q4 		$34.2M Sell
363,088
-7,492
-2% -$706K 1.65% 15
2025
Q3 		$35.3M Sell
370,580
-4,080
-1% -$382K 1.78% 12
2025
Q2 		$35.2M Sell
374,660
-3,313
-0.9% -$305K 1.94% 12
2025
Q1 		$35.4M Sell
377,973
-413
-0.1% -$38K 2.17% 12
2024
Q4 		$33.6M Sell
378,386
-6,181
-2% -$567K 2.07% 12
2024
Q3 		$35.1M Sell
384,567
-3,774
-1% -$333K 2.17% 11
2024
Q2 		$32.6M Sell
388,341
-5,393
-1% -$444K 2.2% 11
2024
Q1 		$32.9M Sell
393,734
-17,206
-4% -$1.39M 2.28% 10
2023
Q4 		$32.1M Sell
410,940
-8,683
-2% -$648K 2.35% 10
2023
Q3 		$30.4M Sell
419,623
-9,343
-2% -$697K 2.46% 10
2023
Q2 		$31.9M Sell
428,966
-23,277
-5% -$1.7M 2.57% 9
2023
Q1 		$32.9M Sell
452,243
-7,369
-2% -$530K 2.83% 9
2022
Q4 		$33.1M Sell
459,612
-2,686
-0.6% -$191K 2.91% 9
2022
Q3 		$30.6M Sell
462,298
-14,534
-3% -$1.05M 3% 10
2022
Q2 		$33.5M Sell
476,832
-6,901
-1% -$505K 3.27% 7
2022
Q1 		$37.5M Sell
483,733
-7,396
-2% -$560K 3.19% 7
2021
Q4 		$39.7M Buy
491,129
+8,747
+2% +$677K 3.41% 7
2021
Q3 		$35.5M Buy
482,382
+14,635
+3% +$1.11M 3.31% 8
2021
Q2 		$34.4M Buy
467,747
+18,259
+4% +$1.32M 3.3% 8
2021
Q1 		$31.1M Buy
449,488
+56,674
+14% +$3.83M 3.22% 8
2020
Q4 		$26.7M Buy
392,814
+71,233
+22% +$4.69M 3.08% 7
2020
Q3 		$20.5M Buy
321,581
+48,074
+18% +$3.05M 2.76% 9
2020
Q2 		$16.6M Buy
273,507
+4,468
+2% +$265K 2.54% 12
2020
Q1 		$14.5M Buy
269,039
+56,315
+26% +$3.57M 2.96% 10
2019
Q4 		$14M Buy
212,724
+18,522
+10% +$1.19M 2.28% 11
2019
Q3 		$12.4M Buy
194,202
+41,223
+27% +$2.61M 2.23% 12
2019
Q2 		$9.44M Buy
152,979
+29,230
+24% +$1.75M 1.75% 14
2019
Q1 		$7.28M Buy
123,749
+14,505
+13% +$812K 1.42% 16
2018
Q4 		$5.72M Buy
109,244
+17,400
+19% +$956K 1.29% 17
2018
Q3 		$5.24M Sell
91,844
-605
-0.7% -$33.7K 1.07% 20
2018
Q2 		$4.92M Sell
92,449
-396
-0.4% -$20.8K 1.06% 20
2018
Q1 		$4.82M Hold
92,845
– – 1.08% 19
2017
Q4 		$4.9M Sell
92,845
-200
-0.2% -$10.4K 1.07% 21
2017
Q3 		$4.68M Sell
93,045
-455
-0.5% -$22.7K 1.15% 20
2017
Q2 		$4.58M Sell
93,500
-837
-0.9% -$40.8K 1.22% 20
2017
Q1 		$4.5M Sell
94,337
-4,163
-4% -$195K 1.25% 20
2016
Q4 		$4.45M Sell
98,500
-2,385
-2% -$106K 1.35% 19
2016
Q3 		$4.58M Buy
100,885
+8,572
+9% +$397K 1.38% 17
2016
Q2 		$4.27M Buy
92,313
+1,460
+2% +$64.8K 1.38% 17
2016
Q1 		$3.99M Buy
90,853
+21,335
+31% +$888K 1.43% 17
2015
Q4 		$2.91M Buy
69,518
+7,857
+13% +$327K 1.09% 18
2015
Q3 		$2.44M Buy
61,661
+30,000
+95% +$1.23M 0.96% 19
2015
Q2 		$1.28M Hold
31,661
– – 0.5% 29
2015
Q1 		$1.31M Buy
31,661
+9,370
+42% +$386K 0.54% 27
2014
Q4 		$902K Buy
+22,291
New +$878K 0.37% 33

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 $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Klingman & Associates's USMV Position: Q1 2026 in Review

Klingman & Associates reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.41% in Q1 2026, selling an estimated $142K and leaving 361,598 shares worth $33.5M. The position accounts for 1.61% of the portfolio, ranked #17.

Klingman & Associates first reported a position in USMV in Q4 2014 and has held it in 46 quarters since. The position peaked at $39.7M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Klingman & Associates held 361,598 shares of iShares MSCI USA Min Vol Factor ETF worth $33.5M as of Q1 2026.
  • Klingman & Associates sold 1,490 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $142K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.61% of Klingman & Associates's portfolio in Q1 2026, its #17 holding.
  • Klingman & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 46 quarters since.
  • Klingman & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $39.7M 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 Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.