MMA Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

MMA Asset 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	$218K	Hold	2,351	–	–	0.08%	172
2025 Q4	$221K	Hold	2,351	–	–	0.08%	173
2025 Q3	$224K	Hold	2,351	–	–	0.07%	172
2025 Q2	$221K	Hold	2,351	–	–	0.08%	154
2025 Q1	$220K	Sell	2,351 -72	-3%	-$6.63K	0.09%	127
2024 Q4	$215K	Sell	2,423 -4,838	-67%	-$444K	0.09%	121
2024 Q3	$572K	Buy	7,261 +2,455	+51%	+$216K	0.15%	89
2024 Q2	$404K	Hold	4,806	–	–	0.19%	79
2024 Q1	$395K	Hold	4,806	–	–	0.19%	82
2023 Q4	$375K	Hold	4,806	–	–	0.2%	78
2023 Q3	$348K	Hold	4,806	–	–	0.2%	79
2023 Q2	$357K	Hold	4,806	–	–	0.21%	78
2023 Q1	$350K	Hold	4,806	–	–	0.25%	63
2022 Q4	$347K	Hold	4,806	–	–	0.28%	59
2022 Q3	$318K	Hold	4,806	–	–	0.27%	62
2022 Q2	$337K	Hold	4,806	–	–	0.29%	62
2022 Q1	$343K	Hold	4,806	–	–	0.27%	63
2021 Q4	$389K	Buy	+4,806	New	+$372K	0.28%	58
2021 Q1	–	Sell	-63,290	Closed	-$4.3M	–	95
2020 Q4	$4.3M	Buy	+63,290	New	+$4.17M	4.18%	5

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 $5.28B AUM 21.66% 1-Year Est. Return

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

MMA Asset Management's USMV Position: Q1 2026 in Review

MMA Asset Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,351 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #172.

MMA Asset Management first reported a position in USMV in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.3M in Q4 2020. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

MMA Asset Management held 2,351 shares of iShares MSCI USA Min Vol Factor ETF worth $218K as of Q1 2026.
MMA Asset Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.08% of MMA Asset Management's portfolio in Q1 2026, its #172 holding.
MMA Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 19 quarters since.
MMA Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.3M in Q4 2020.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.