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

Kraft Davis & 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	–	Sell	-2,175	Closed	-$205K	–	165
2025 Q4	$205K	Sell	2,175 -16	-0.7%	-$1.51K	0.05%	150
2025 Q3	$208K	Buy	2,191 +1	+0%	+$94	0.05%	141
2025 Q2	$205K	Buy	+2,190	New	+$202K	0.06%	138
2024 Q4	–	Sell	-4,558	Closed	-$412K	–	154
2024 Q3	$412K	Hold	4,558	–	–	0.12%	82
2024 Q2	$394K	Sell	4,558 -383	-8%	-$31.6K	0.12%	87
2024 Q1	$408K	Sell	4,941 -396	-7%	-$32K	0.12%	85
2023 Q4	$426K	Sell	5,337 -234	-4%	-$17.5K	0.13%	78
2023 Q3	$398K	Hold	5,571	–	–	0.15%	70
2023 Q2	$419K	Buy	+5,571	New	+$407K	0.15%	73
2022 Q4	$1.07M	Buy	+14,819	New	+$1.05M	0.43%	42

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

Kraft Davis & Associates's USMV Position: Q1 2026 in Review

Kraft Davis & Associates sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 2,175 shares — an estimated $205K sold.

Kraft Davis & Associates first reported a position in USMV in Q4 2022 and held it in 10 quarters. The position peaked at $1.07M in Q4 2022. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Kraft Davis & Associates reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Kraft Davis & Associates sold 2,175 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $205K.
Kraft Davis & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 10 quarters.
Kraft Davis & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $1.07M in Q4 2022.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.