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

Marcum 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
2025
Q1 		$1.59M Sell
16,968
-263
-2% -$24.2K 0.14% 77
2024
Q4 		$1.53M Buy
17,231
+267
+2% +$24.5K 0.13% 80
2024
Q3 		$1.55M Sell
16,964
-4,471
-21% -$394K 0.14% 74
2024
Q2 		$1.8M Sell
21,435
-366
-2% -$30.2K 0.18% 56
2024
Q1 		$1.82M Sell
21,801
-40
-0.2% -$3.23K 0.18% 59
2023
Q4 		$1.7M Sell
21,841
-17
-0.1% -$1.27K 0.18% 60
2023
Q3 		$1.58M Buy
21,858
+304
+1% +$22.7K 0.19% 62
2023
Q2 		$1.6M Sell
21,554
-6,090
-22% -$445K 0.19% 59
2023
Q1 		$2.01M Sell
27,644
-8,762
-24% -$630K 0.25% 42
2022
Q4 		$2.62M Sell
36,406
-1,294
-3% -$92.1K 0.35% 30
2022
Q3 		$2.49M Sell
37,700
-1,965
-5% -$142K 0.38% 26
2022
Q2 		$2.79M Buy
39,665
+257
+0.7% +$18.8K 0.42% 25
2022
Q1 		$3.06M Buy
39,408
+214
+0.5% +$16.2K 0.42% 24
2021
Q4 		$3.17M Sell
39,194
-373
-0.9% -$28.9K 0.44% 27
2021
Q3 		$2.91M Buy
39,567
+1,192
+3% +$90.8K 0.46% 25
2021
Q2 		$2.83M Buy
38,375
+1,818
+5% +$131K 0.46% 25
2021
Q1 		$2.53M Buy
+36,557
New +$2.47M 0.42% 29

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marcum Wealth's USMV Position: Q1 2025 in Review

Marcum Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.5% in Q1 2025, selling an estimated $24.2K and leaving 16,968 shares worth $1.59M. The position accounts for 0.14% of the portfolio, ranked #77.

Marcum Wealth first reported a position in USMV in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.17M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

  • Marcum Wealth held 16,968 shares of iShares MSCI USA Min Vol Factor ETF worth $1.59M as of Q1 2025.
  • Marcum Wealth sold 263 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $24.2K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.14% of Marcum Wealth's portfolio in Q1 2025, its #77 holding.
  • Marcum Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $3.17M in Q4 2021.
  • 1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.