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MA Private Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

MA Private Wealth’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 		$9.15M Sell
98,668
-172
-0.2% -$16.3K 1.55% 16
2025
Q4 		$9.31M Buy
98,840
+3,060
+3% +$288K 1.55% 19
2025
Q3 		$9.11M Buy
95,780
+414
+0.4% +$38.8K 1.53% 19
2025
Q2 		$8.95M Buy
95,366
+5,509
+6% +$507K 1.6% 18
2025
Q1 		$8.42M Sell
89,857
-19,549
-18% -$1.8M 1.58% 15
2024
Q4 		$9.71M Sell
109,406
-1,375
-1% -$126K 1.82% 14
2024
Q3 		$10.1M Sell
110,781
-164,960
-60% -$14.5M 1.89% 14
2024
Q2 		$23.2M Buy
275,741
+1,231
+0.4% +$101K 4.58% 7
2024
Q1 		$22.9M Buy
274,510
+4,379
+2% +$353K 4.65% 6
2023
Q4 		$21.1M Sell
270,131
-72,138
-21% -$5.38M 4.49% 7
2023
Q3 		$24.8M Buy
342,269
+188,471
+123% +$14.1M 5.85% 3
2023
Q2 		$11.4M Buy
153,798
+469
+0.3% +$34.3K 2.65% 10
2023
Q1 		$11.2M Buy
153,329
+47,258
+45% +$3.4M 2.71% 9
2022
Q4 		$7.65M Sell
106,071
-1,535
-1% -$109K 1.84% 17
2022
Q3 		$7.42M Buy
107,606
+50
+0% +$3.6K 1.84% 17
2022
Q2 		$7.57M Sell
107,556
-11,440
-10% -$837K 1.84% 16
2022
Q1 		$9.23M Sell
118,996
-16,267
-12% -$1.23M 1.68% 19
2021
Q4 		$10.9M Buy
135,263
+55,159
+69% +$4.27M 1.96% 15
2021
Q3 		$5.89M Sell
80,104
-37,181
-32% -$2.83M 1.16% 22
2021
Q2 		$8.63M Sell
117,285
-2,751
-2% -$199K 1.72% 19
2021
Q1 		$8.3M Sell
120,036
-22,584
-16% -$1.53M 1.73% 19
2020
Q4 		$9.68M Sell
142,620
-540
-0.4% -$35.5K 2.21% 17
2020
Q3 		$9.12M Buy
143,160
+1,416
+1% +$89.9K 2.15% 17
2020
Q2 		$8.59M Buy
+141,744
New +$8.41M 2.15% 17
2020
Q1 		– Sell
-3,748
Closed -$246K – 90
2019
Q4 		$246K Sell
3,748
-776
-17% -$49.8K 0.08% 67
2019
Q3 		$290K Buy
+4,524
New +$287K 0.08% 68

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

MA Private Wealth's USMV Position: Q1 2026 in Review

MA Private Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.17% in Q1 2026, selling an estimated $16.3K and leaving 98,668 shares worth $9.15M. The position accounts for 1.55% of the portfolio, ranked #16.

MA Private Wealth first reported a position in USMV in Q3 2019 and has held it in 26 quarters since. The position peaked at $24.8M in Q3 2023. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • MA Private Wealth held 98,668 shares of iShares MSCI USA Min Vol Factor ETF worth $9.15M as of Q1 2026.
  • MA Private Wealth sold 172 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $16.3K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.55% of MA Private Wealth's portfolio in Q1 2026, its #16 holding.
  • MA Private Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 26 quarters since.
  • MA Private Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $24.8M in Q3 2023.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on MA Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.