Manchester Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Manchester Capital 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	–	Sell	-1,011	Closed	-$95.2K	–	1394
2025 Q4	$95.2K	Buy	+1,011	New	+$95.2K	0.01%	379
2025 Q3	–	Sell	-19,400	Closed	-$1.82M	–	1341
2025 Q2	$1.82M	Hold	19,400	–	–	0.24%	65
2025 Q1	$1.82M	Hold	19,400	–	–	0.22%	73
2024 Q4	$1.72M	Hold	19,400	–	–	0.2%	72
2024 Q3	$1.77M	Hold	19,400	–	–	0.21%	72
2024 Q2	$1.63M	Hold	19,400	–	–	0.2%	71
2024 Q1	$1.62M	Hold	19,400	–	–	0.2%	74
2023 Q4	$1.51M	Hold	19,400	–	–	0.2%	74
2023 Q3	$1.4M	Hold	19,400	–	–	0.21%	73
2023 Q2	$1.44M	Hold	19,400	–	–	0.19%	75
2023 Q1	$1.41M	Hold	19,400	–	–	0.18%	79
2022 Q4	$1.4M	Hold	19,400	–	–	0.21%	72
2022 Q3	$1.28M	Hold	19,400	–	–	0.22%	64
2022 Q2	$1.36M	Buy	+19,400	New	+$1.42M	0.23%	61
2021 Q4	–	Sell	-1,500	Closed	-$110K	–	1107
2021 Q3	$110K	Buy	+1,500	New	+$114K	0.02%	348

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 $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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manchester Capital Management's USMV Position: Q1 2026 in Review

Manchester Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 1,011 shares — an estimated $95.2K sold.

Manchester Capital Management first reported a position in USMV in Q3 2021 and held it in 15 quarters. The position peaked at $1.82M in Q2 2025. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Manchester Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Manchester Capital Management sold 1,011 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $95.2K.
Manchester Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and held it in 15 quarters.
Manchester Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.82M in Q2 2025.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.