KA
USMV icon

Kovack Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Kovack Advisors’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 		$2.06M Buy
22,228
+10,312
+87% +$979K 0.11% 187
2025
Q4 		$1.12M Buy
11,916
+4,118
+53% +$388K 0.05% 336
2025
Q3 		$742K Sell
7,798
-196
-2% -$18.4K 0.07% 249
2025
Q2 		$750K Sell
7,994
-48
-0.6% -$4.42K 0.07% 244
2025
Q1 		$753K Buy
8,042
+722
+10% +$66.4K 0.08% 218
2024
Q4 		$650K Sell
7,320
-102
-1% -$9.36K 0.06% 252
2024
Q3 		$678K Sell
7,422
-1,764
-19% -$156K 0.07% 239
2024
Q2 		$771K Buy
+9,186
New +$757K 0.08% 213
2024
Q1 		– Sell
-14,932
Closed -$1.17M – 600
2023
Q4 		$1.17M Buy
14,932
+40
+0.3% +$2.98K 0.14% 152
2023
Q3 		$1.08M Sell
14,892
-3,303
-18% -$246K 0.15% 141
2023
Q2 		$1.35M Sell
18,195
-5,453
-23% -$399K 0.17% 121
2023
Q1 		$1.72M Sell
23,648
-272
-1% -$19.5K 0.23% 98
2022
Q4 		$1.72M Sell
23,920
-3,601
-13% -$256K 0.25% 89
2022
Q3 		$1.82M Sell
27,521
-8,399
-23% -$606K 0.27% 80
2022
Q2 		$2.52M Sell
35,920
-8,736
-20% -$640K 0.33% 65
2022
Q1 		$3.46M Buy
44,656
+2,086
+5% +$158K 0.36% 53
2021
Q4 		$3.44M Buy
42,570
+3,861
+10% +$299K 0.33% 64
2021
Q3 		$2.85M Buy
38,709
+2,251
+6% +$171K 0.31% 84
2021
Q2 		$2.68M Buy
36,458
+495
+1% +$35.8K 0.31% 88
2021
Q1 		$2.49M Buy
35,963
+451
+1% +$30.5K 0.32% 79
2020
Q4 		$2.41M Sell
35,512
-31,828
-47% -$2.1M 0.35% 73
2020
Q3 		$4.29M Buy
67,340
+2,708
+4% +$172K 0.76% 22
2020
Q2 		$3.92M Buy
64,632
+151
+0.2% +$8.96K 0.76% 22
2020
Q1 		$3.48M Sell
64,481
-32,100
-33% -$2.04M 0.8% 17
2019
Q4 		$6.34M Buy
96,581
+4,261
+5% +$274K 1.13% 11
2019
Q3 		$5.92M Buy
92,320
+7,513
+9% +$476K 1.21% 11
2019
Q2 		$5.24M Buy
84,807
+5,127
+6% +$308K 1.2% 11
2019
Q1 		$4.68M Buy
79,680
+2,234
+3% +$125K 1.17% 8
2018
Q4 		$4.06M Sell
77,446
-2,486
-3% -$137K 1.19% 8
2018
Q3 		$4.56M Buy
79,932
+25,174
+46% +$1.4M 1.18% 8
2018
Q2 		$2.91M Buy
54,758
+2,030
+4% +$107K 0.81% 17
2018
Q1 		$2.74M Buy
52,728
+2,879
+6% +$152K 0.69% 21
2017
Q4 		$2.63M Buy
49,849
+26,870
+117% +$1.39M 0.66% 24
2017
Q3 		$1.16M Buy
+22,979
New +$1.15M 0.38% 60
2016
Q4 		– Sell
-70,611
Closed -$3.21M – 313
2016
Q3 		$3.21M Buy
+70,611
New +$3.27M 1.56% 9
2015
Q3 		– Sell
-9,161
Closed -$369K – 248
2015
Q2 		$369K Sell
9,161
-653
-7% -$27K 0.26% 99
2015
Q1 		$405K Sell
9,814
-5,465
-36% -$225K 0.34% 72
2014
Q4 		$618K Buy
+15,279
New +$602K 0.64% 38

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

Kovack Advisors's USMV Position: Q1 2026 in Review

Kovack Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 87% in Q1 2026, buying an estimated $979K and bringing the position to 22,228 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #187.

Kovack Advisors first reported a position in USMV in Q4 2014 and has held it in 38 quarters since. The position peaked at $6.34M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Kovack Advisors held 22,228 shares of iShares MSCI USA Min Vol Factor ETF worth $2.06M as of Q1 2026.
  • Kovack Advisors bought 10,312 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $979K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.11% of Kovack Advisors's portfolio in Q1 2026, its #187 holding.
  • Kovack Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 38 quarters since.
  • Kovack Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $6.34M in Q4 2019.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.