McDonald Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

McDonald Partners’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	$1.34M	Hold	14,500	–	–	0.32%	86
2025 Q4	$1.37M	Sell	14,500 -190	-1%	-$17.9K	0.43%	66
2025 Q3	$1.4M	Buy	14,690 +65	+0.4%	+$6.09K	0.42%	66
2025 Q2	$1.37M	Hold	14,625	–	–	0.33%	87
2025 Q1	$1.37M	Hold	14,625	–	–	0.36%	86
2024 Q4	$1.3M	Buy	14,625 +125	+0.9%	+$11.5K	0.33%	94
2024 Q3	$1.32M	Hold	14,500	–	–	0.33%	95
2024 Q2	$1.22M	Hold	14,500	–	–	0.33%	86
2024 Q1	$1.21M	Sell	14,500 -29	-0.2%	-$2.34K	0.33%	88
2023 Q4	$1.13M	Buy	14,529 +1	+0%	+$75	0.34%	89
2023 Q3	$1.05M	Hold	14,528	–	–	0.34%	89
2023 Q2	$1.08M	Hold	14,528	–	–	0.33%	88
2023 Q1	$1.06M	Hold	14,528	–	–	0.34%	85
2022 Q4	$1.05M	Hold	14,528	–	–	0.36%	82
2022 Q3	$960K	Sell	14,528 -532	-4%	-$38.4K	0.37%	80
2022 Q2	$1.06M	Hold	15,060	–	–	0.27%	110
2022 Q1	$1.17M	Sell	15,060 -72,021	-83%	-$5.45M	0.25%	113
2021 Q4	$7.04M	Buy	87,081 +71,493	+459%	+$5.54M	6.53%	1
2021 Q3	$1.15M	Buy	15,588 +60	+0.4%	+$4.57K	0.27%	110
2021 Q2	$1.14M	Sell	15,528 -25	-0.2%	-$1.81K	0.27%	107
2021 Q1	$1.08M	Buy	15,553 +81	+0.5%	+$5.48K	0.28%	103
2020 Q4	$1.05M	Buy	+15,472	New	+$1.02M	0.3%	92

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

McDonald Partners's USMV Position: Q1 2026 in Review

McDonald Partners held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 14,500 shares worth $1.34M. The position accounts for 0.32% of the portfolio, ranked #86.

McDonald Partners first reported a position in USMV in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.04M in Q4 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

McDonald Partners held 14,500 shares of iShares MSCI USA Min Vol Factor ETF worth $1.34M as of Q1 2026.
McDonald Partners left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.32% of McDonald Partners's portfolio in Q1 2026, its #86 holding.
McDonald Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 22 quarters since.
McDonald Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $7.04M 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 McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.