Lodestar Private Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Lodestar Private Asset 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	$2.23M	Sell	24,019 -3,459	-13%	-$329K	0.22%	72
2025 Q4	$2.59M	Sell	27,478 -1,128	-4%	-$106K	0.26%	67
2025 Q3	$2.72M	Sell	28,606 -222	-0.8%	-$20.8K	0.28%	62
2025 Q2	$2.71M	Sell	28,828 -1,813	-6%	-$167K	0.31%	62
2025 Q1	$2.87M	Buy	30,641 +258	+0.8%	+$23.7K	0.36%	58
2024 Q4	$2.7M	Sell	30,383 -316	-1%	-$29K	0.34%	62
2024 Q3	$2.8M	Sell	30,699 -1,345	-4%	-$119K	0.36%	60
2024 Q2	$2.69M	Sell	32,044 -952	-3%	-$78.4K	0.37%	56
2024 Q1	$2.76M	Sell	32,996 -439	-1%	-$35.4K	0.39%	57
2023 Q4	$2.61M	Sell	33,435 -752	-2%	-$56.1K	0.4%	57
2023 Q3	$2.47M	Sell	34,187 -1,070	-3%	-$79.8K	0.42%	56
2023 Q2	$2.62M	Sell	35,257 -952	-3%	-$69.6K	0.44%	56
2023 Q1	$2.63M	Buy	36,209 +644	+2%	+$46.3K	0.47%	52
2022 Q4	$2.56M	Buy	+35,565	New	+$2.53M	0.49%	49

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

Lodestar Private Asset Management's USMV Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 13% in Q1 2026, selling an estimated $329K and leaving 24,019 shares worth $2.23M. The position accounts for 0.22% of the portfolio, ranked #72.

Lodestar Private Asset Management first reported a position in USMV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.87M in Q1 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Lodestar Private Asset Management held 24,019 shares of iShares MSCI USA Min Vol Factor ETF worth $2.23M as of Q1 2026.
Lodestar Private Asset Management sold 3,459 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $329K.
iShares MSCI USA Min Vol Factor ETF made up 0.22% of Lodestar Private Asset Management's portfolio in Q1 2026, its #72 holding.
Lodestar Private Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
Lodestar Private Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.87M in Q1 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.