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

Modern 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	$14.5M	Buy	156,959 +856	+0.5%	+$81.3K	0.25%	100
2025 Q4	$14.7M	Sell	156,103 -56,366	-27%	-$5.31M	0.27%	92
2025 Q3	$20.2M	Buy	212,469 +152,590	+255%	+$14.3M	0.4%	68
2025 Q2	$5.62M	Sell	59,879 -369	-0.6%	-$34K	0.14%	150
2025 Q1	$5.64M	Buy	60,248 +1,634	+3%	+$150K	0.18%	112
2024 Q4	$5.2M	Buy	58,614 +600	+1%	+$55K	0.19%	104
2024 Q3	$5.3M	Sell	58,014 -256	-0.4%	-$22.6K	0.32%	61
2024 Q2	$4.89M	Buy	58,270 +4,714	+9%	+$388K	0.36%	48
2024 Q1	$4.48M	Sell	53,556 -423	-0.8%	-$34.1K	0.42%	36
2023 Q4	$4.21M	Buy	+53,979	New	+$4.03M	0.53%	28

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

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

Modern Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.55% in Q1 2026, buying an estimated $81.3K and bringing the position to 156,959 shares worth $14.5M. The position accounts for 0.25% of the portfolio, ranked #100.

Modern Wealth Management first reported a position in USMV in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.2M in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Modern Wealth Management held 156,959 shares of iShares MSCI USA Min Vol Factor ETF worth $14.5M as of Q1 2026.
Modern Wealth Management bought 856 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $81.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.25% of Modern Wealth Management's portfolio in Q1 2026, its #100 holding.
Modern Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 10 quarters since.
Modern Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $20.2M in Q3 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.