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Magnus Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Magnus Financial Group’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
-2,239
Closed -$211K – 438
2025
Q4 		$211K Buy
+2,239
New +$211K 0.02% 395
2025
Q3 		– Sell
-2,173
Closed -$204K – 418
2025
Q2 		$204K Sell
2,173
-497
-19% -$45.7K 0.02% 363
2025
Q1 		$250K Buy
2,670
+146
+6% +$13.4K 0.02% 304
2024
Q4 		$224K Buy
2,524
+7
+0.3% +$642 0.02% 329
2024
Q3 		$230K Buy
2,517
+4
+0.2% +$353 0.02% 304
2024
Q2 		$211K Sell
2,513
-1,946
-44% -$160K 0.02% 301
2024
Q1 		$373K Sell
4,459
-1,090
-20% -$87.9K 0.04% 218
2023
Q4 		$433K Sell
5,549
-491
-8% -$36.6K 0.06% 186
2023
Q3 		$437K Sell
6,040
-111
-2% -$8.28K 0.06% 173
2023
Q2 		$457K Sell
6,151
-1,037
-14% -$75.8K 0.07% 177
2023
Q1 		$523K Sell
7,188
-301,128
-98% -$21.6M 0.08% 162
2022
Q4 		$22.2M Sell
308,316
-27,240
-8% -$1.94M 3.62% 5
2022
Q3 		$22.2M Buy
335,556
+9,356
+3% +$675K 4.24% 3
2022
Q2 		$22.9M Buy
326,200
+4,368
+1% +$320K 4.21% 3
2022
Q1 		$25M Buy
321,832
+15,910
+5% +$1.2M 4.17% 4
2021
Q4 		$24.7M Buy
305,922
+11,471
+4% +$888K 4.7% 5
2021
Q3 		$21.6M Buy
294,451
+13,891
+5% +$1.06M 4.58% 6
2021
Q2 		$20.7M Buy
280,560
+5,237
+2% +$378K 4.5% 6
2021
Q1 		$19.1M Buy
275,323
+6,098
+2% +$412K 4.6% 6
2020
Q4 		$18.3M Buy
269,225
+8,769
+3% +$577K 1.81% 10
2020
Q3 		$16.6M Buy
260,456
+7,308
+3% +$464K 1.93% 11
2020
Q2 		$15.3M Buy
253,148
+237,616
+1,530% +$14.1M 1.7% 8
2020
Q1 		$839K Sell
15,532
-1,854
-11% -$118K 0.11% 87
2019
Q4 		$1.14M Sell
17,386
-1,958
-10% -$126K 0.16% 68
2019
Q3 		$1.24M Buy
19,344
+7,315
+61% +$463K 0.23% 51
2019
Q2 		$743K Sell
12,029
-892
-7% -$53.5K 0.14% 79
2019
Q1 		$760K Buy
12,921
+460
+4% +$25.8K 0.15% 69
2018
Q4 		$653K Buy
+12,461
New +$685K 0.17% 63

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $6.03B AUM 24.5% 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 $424B AUM 22.96% 1-Year Est. Return

Magnus Financial Group's USMV Position: Q1 2026 in Review

Magnus Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 2,239 shares — an estimated $211K sold.

Magnus Financial Group first reported a position in USMV in Q4 2018 and held it in 28 quarters. The position peaked at $25M in Q1 2022. 1,365 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Magnus Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Magnus Financial Group sold 2,239 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $211K.
  • Magnus Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 28 quarters.
  • Magnus Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $25M in Q1 2022.
  • 1,365 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.