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

Magnolia Capital 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 		$2.01M Sell
21,669
-1,232
-5% -$117K 0.4% 70
2025
Q4 		$2.16M Buy
22,901
+1,854
+9% +$175K 0.45% 55
2025
Q3 		$2M Sell
21,047
-47,676
-69% -$4.47M 0.52% 55
2025
Q2 		$6.45M Sell
68,723
-42,398
-38% -$3.9M 1.62% 12
2025
Q1 		$10.4M Buy
111,121
+89,491
+414% +$8.24M 2.83% 4
2024
Q4 		$1.92M Buy
21,630
+7,444
+52% +$683K 0.5% 48
2024
Q3 		$1.3M Buy
14,186
+106
+0.8% +$9.35K 0.65% 43
2024
Q2 		$1.18M Sell
14,080
-8,642
-38% -$712K 0.66% 42
2024
Q1 		$1.83M Sell
22,722
-1,321
-5% -$107K 1.53% 18
2023
Q4 		$1.94M Buy
24,043
+590
+3% +$44K 1.41% 19
2023
Q3 		$1.67M Buy
+23,453
New +$1.75M 1.6% 11
2023
Q2 		– Sell
-23,420
Closed -$1.7M – 154
2023
Q1 		$1.7M Sell
23,420
-73
-0.3% -$5.25K 0.88% 31
2022
Q4 		$1.69M Sell
23,493
-260
-1% -$18.5K 1.13% 21
2022
Q3 		$1.57M Sell
23,753
-1,183
-5% -$85.3K 1.33% 17
2022
Q2 		$1.75M Sell
24,936
-3,044
-11% -$223K 1.59% 16
2022
Q1 		$2.17M Sell
27,980
-75
-0.3% -$5.68K 0.85% 34
2021
Q4 		$2.27M Sell
28,055
-1,486
-5% -$115K 0.67% 40
2021
Q3 		$2.17M Buy
29,541
+238
+0.8% +$18.1K 0.76% 36
2021
Q2 		$2.16M Buy
+29,303
New +$2.12M 0.95% 26
2021
Q1 		– Sell
-31,870
Closed -$2.16M – 127
2020
Q4 		$2.16M Sell
31,870
-64,013
-67% -$4.21M 1.4% 22
2020
Q3 		$6.11M Buy
95,883
+65,498
+216% +$4.16M 4.81% 4
2020
Q2 		$1.84M Buy
30,385
+223
+0.7% +$13.2K 2.37% 11
2020
Q1 		$1.63M Buy
30,162
+2,061
+7% +$131K 3.16% 7
2019
Q4 		$1.84M Buy
+28,101
New +$1.8M 1.76% 15

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

Magnolia Capital Advisors's USMV Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.4% in Q1 2026, selling an estimated $117K and leaving 21,669 shares worth $2.01M. The position accounts for 0.4% of the portfolio, ranked #70.

Magnolia Capital Advisors first reported a position in USMV in Q4 2019 and has held it in 24 quarters since. The position peaked at $10.4M in Q1 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Magnolia Capital Advisors held 21,669 shares of iShares MSCI USA Min Vol Factor ETF worth $2.01M as of Q1 2026.
  • Magnolia Capital Advisors sold 1,232 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $117K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.4% of Magnolia Capital Advisors's portfolio in Q1 2026, its #70 holding.
  • Magnolia Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 24 quarters since.
  • Magnolia Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $10.4M in Q1 2025.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.