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

Mission Wealth 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	$649K	Sell	7,002 -2,889	-29%	-$274K	0.01%	421
2025 Q4	$931K	Buy	9,891 +2,358	+31%	+$222K	0.02%	348
2025 Q3	$717K	Sell	7,533 -341	-4%	-$31.9K	0.01%	403
2025 Q2	$739K	Buy	7,874 +19	+0.2%	+$1.75K	0.02%	388
2025 Q1	$736K	Buy	7,855 +331	+4%	+$30.5K	0.02%	368
2024 Q4	$668K	Sell	7,524 -5,857	-44%	-$537K	0.02%	367
2024 Q3	$1.22M	Buy	13,381 +7,095	+113%	+$626K	0.03%	249
2024 Q2	$528K	Sell	6,286 -74	-1%	-$6.1K	0.01%	398
2024 Q1	$532K	Sell	6,360 -72	-1%	-$5.81K	0.01%	418
2023 Q4	$502K	Buy	6,432 +834	+15%	+$62.2K	0.02%	370
2023 Q3	$405K	Buy	5,598 +448	+9%	+$33.4K	0.02%	385
2023 Q2	$383K	Sell	5,150 -266	-5%	-$19.4K	0.01%	404
2023 Q1	$394K	Hold	5,416	–	–	0.02%	392
2022 Q4	$390K	Sell	5,416 -120	-2%	-$8.54K	0.02%	371
2022 Q3	$366K	Sell	5,536 -55	-1%	-$3.96K	0.02%	351
2022 Q2	$393K	Buy	5,591 +1,407	+34%	+$103K	0.02%	351
2022 Q1	$325K	Sell	4,184 -949	-18%	-$71.9K	0.02%	399
2021 Q4	$415K	Sell	5,133 -240	-4%	-$18.6K	0.02%	358
2021 Q3	$395K	Buy	5,373 +986	+22%	+$75.1K	0.02%	346
2021 Q2	$323K	Buy	+4,387	New	+$317K	0.02%	379
2020 Q3	–	Sell	-4,033	Closed	-$245K	–	368
2020 Q2	$245K	Buy	+4,033	New	+$239K	0.02%	285

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

Mission Wealth Management's USMV Position: Q1 2026 in Review

Mission Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 29% in Q1 2026, selling an estimated $274K and leaving 7,002 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #421.

Mission Wealth Management first reported a position in USMV in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.22M in Q3 2024. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Mission Wealth Management held 7,002 shares of iShares MSCI USA Min Vol Factor ETF worth $649K as of Q1 2026.
Mission Wealth Management sold 2,889 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $274K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Mission Wealth Management's portfolio in Q1 2026, its #421 holding.
Mission Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and has held it in 21 quarters since.
Mission Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.22M in Q3 2024.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.