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Market Street Wealth Management Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Market Street Wealth Management 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
2025
Q1 		– Sell
-8,365
Closed -$743K – 99
2024
Q4 		$743K Sell
8,365
-40
-0.5% -$3.67K 0.12% 56
2024
Q3 		$767K Sell
8,405
-1,310
-13% -$115K 0.13% 55
2024
Q2 		$816K Sell
9,715
-1,840
-16% -$152K 0.14% 55
2024
Q1 		$966K Sell
11,555
-3,417
-23% -$276K 0.17% 49
2023
Q4 		$1.17M Sell
14,972
-60,432
-80% -$4.51M 0.24% 52
2023
Q3 		$5.46M Sell
75,404
-42,806
-36% -$3.19M 1.4% 21
2023
Q2 		$8.79M Buy
118,210
+2,418
+2% +$177K 2.23% 14
2023
Q1 		$8.42M Buy
115,792
+74,807
+183% +$5.38M 2.21% 14
2022
Q4 		$2.95M Buy
40,985
+7,797
+23% +$555K 0.86% 29
2022
Q3 		$2.19M Sell
33,188
-1,799
-5% -$130K 0.7% 33
2022
Q2 		$2.46M Sell
34,987
-2,408
-6% -$176K 0.76% 31
2022
Q1 		$2.9M Buy
37,395
+6,762
+22% +$512K 1.03% 22
2021
Q4 		$2.48M Buy
+30,633
New +$2.37M 0.81% 25
2021
Q2 		– Sell
-5,266
Closed -$364K – 65
2021
Q1 		$364K Buy
+5,266
New +$356K 0.22% 50

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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Market Street Wealth Management Advisors's USMV Position: Q1 2025 in Review

Market Street Wealth Management Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2025, closing a stake of 8,365 shares — an estimated $743K sold.

Market Street Wealth Management Advisors first reported a position in USMV in Q1 2021 and held it in 14 quarters. The position peaked at $8.79M in Q2 2023. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

  • Market Street Wealth Management Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 8,365 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $743K.
  • Market Street Wealth Management Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and held it in 14 quarters.
  • Market Street Wealth Management Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $8.79M in Q2 2023.
  • 1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.