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

Mather 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 		$6.95M Sell
74,942
-345
-0.5% -$32.8K 0.07% 105
2025
Q4 		$7.09M Sell
75,287
-310
-0.4% -$29.2K 0.07% 100
2025
Q3 		$7.19M Buy
75,597
+806
+1% +$75.5K 0.07% 98
2025
Q2 		$7.02M Sell
74,791
-22
-0% -$2.02K 0.08% 98
2025
Q1 		$7.01M Buy
74,813
+245
+0.3% +$22.5K 0.08% 95
2024
Q4 		$6.62M Buy
74,568
+161
+0.2% +$14.8K 0.09% 98
2024
Q3 		$6.79M Sell
74,407
-757
-1% -$66.7K 0.09% 98
2024
Q2 		$6.28M Buy
75,164
+5,663
+8% +$467K 0.08% 110
2024
Q1 		$5.42M Sell
69,501
-1,885
-3% -$152K 0.09% 88
2023
Q4 		$5.57M Buy
71,386
+1,035
+1% +$77.2K 0.09% 89
2023
Q3 		$5.09M Sell
70,351
-10,083
-13% -$752K 0.09% 88
2023
Q2 		$5.98M Buy
80,434
+10,047
+14% +$734K 0.1% 90
2023
Q1 		$5.12M Sell
70,387
-137
-0.2% -$9.85K 0.09% 85
2022
Q4 		$5.08M Sell
70,524
-473
-0.7% -$33.7K 0.1% 82
2022
Q3 		$4.69M Buy
70,997
+386
+0.5% +$27.8K 0.1% 85
2022
Q2 		$4.96M Sell
70,611
-4,106
-5% -$301K 0.11% 77
2022
Q1 		$5.79M Sell
74,717
-15,417
-17% -$1.17M 0.11% 71
2021
Q4 		$7.29M Buy
90,134
+83,982
+1,365% +$6.5M 0.14% 61
2021
Q3 		$452K Buy
6,152
+183
+3% +$13.9K 0.01% 179
2021
Q2 		$439K Hold
5,969
– – 0.01% 171
2021
Q1 		$413K Buy
5,969
+143
+2% +$9.67K 0.01% 167
2020
Q4 		$395K Buy
+5,826
New +$384K 0.01% 156
2020
Q1 		– Sell
-3,848
Closed -$252K – 181
2019
Q4 		$252K Buy
+3,848
New +$247K 0.02% 146
2013
Q3 		– Sell
-65,951
Closed -$2.15M – 20
2013
Q2 		$2.15M Buy
+65,951
New +$2.19M 0.93% 18

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 $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group's USMV Position: Q1 2026 in Review

Mather Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.46% in Q1 2026, selling an estimated $32.8K and leaving 74,942 shares worth $6.95M. The position accounts for 0.07% of the portfolio, ranked #105.

Mather Group first reported a position in USMV in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.29M in Q4 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Mather Group held 74,942 shares of iShares MSCI USA Min Vol Factor ETF worth $6.95M as of Q1 2026.
  • Mather Group sold 345 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $32.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Mather Group's portfolio in Q1 2026, its #105 holding.
  • Mather Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 24 quarters since.
  • Mather Group's iShares MSCI USA Min Vol Factor ETF position peaked at $7.29M in Q4 2021.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.