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Monterey Private Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$4.56M Sell
48,675
-590
-1% -$54.3K 1.34% 15
2024
Q4 		$4.37M Sell
49,265
-1,439
-3% -$132K 1.44% 16
2024
Q3 		$4.63M Sell
50,704
-2,299
-4% -$203K 1.58% 14
2024
Q2 		$4.45M Sell
53,003
-7,025
-12% -$579K 1.66% 15
2024
Q1 		$5.02M Sell
60,028
-3,139
-5% -$253K 2.01% 15
2023
Q4 		$4.93M Sell
63,167
-7,710
-11% -$575K 2.23% 13
2023
Q3 		$5.13M Sell
70,877
-3,683
-5% -$275K 2.58% 11
2023
Q2 		$5.54M Sell
74,560
-852
-1% -$62.3K 2.69% 11
2023
Q1 		$5.49M Sell
75,412
-1,610
-2% -$116K 2.82% 11
2022
Q4 		$5.55M Sell
77,022
-4,353
-5% -$310K 3% 11
2022
Q3 		$5.44M Sell
81,375
-9,240
-10% -$666K 3.26% 10
2022
Q2 		$6.36M Sell
90,615
-2,953
-3% -$216K 3.64% 9
2022
Q1 		$7.32M Sell
93,568
-12,530
-12% -$949K 3.53% 9
2021
Q4 		$8.58M Sell
106,098
-7,108
-6% -$550K 4.25% 6
2021
Q3 		$8.35M Sell
113,206
-86,944
-43% -$6.62M 4.69% 7
2021
Q2 		$14.7M Sell
200,150
-164,416
-45% -$11.9M 8.46% 3
2021
Q1 		$26.2M Sell
364,566
-230,307
-39% -$15.6M 14.43% 1
2020
Q4 		$40.4M Sell
594,873
-20,165
-3% -$1.33M 23.28% 1
2020
Q3 		$39.2M Sell
615,038
-13,357
-2% -$848K 25.21% 1
2020
Q2 		$38.1M Sell
628,395
-29,867
-5% -$1.77M 27.17% 1
2020
Q1 		$35.6M Buy
658,262
+60,937
+10% +$3.87M 30.34% 1
2019
Q4 		$39.2M Buy
+597,325
New +$38.4M 31.44% 1

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monterey Private Wealth's USMV Position: Q1 2025 in Review

Monterey Private Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.2% in Q1 2025, selling an estimated $54.3K and leaving 48,675 shares worth $4.56M. The position accounts for 1.34% of the portfolio, ranked #15.

Monterey Private Wealth first reported a position in USMV in Q4 2019 and has held it in 22 quarters since. The position peaked at $40.4M in Q4 2020. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

  • Monterey Private Wealth held 48,675 shares of iShares MSCI USA Min Vol Factor ETF worth $4.56M as of Q1 2025.
  • Monterey Private Wealth sold 590 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $54.3K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.34% of Monterey Private Wealth's portfolio in Q1 2025, its #15 holding.
  • Monterey Private Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $40.4M in Q4 2020.
  • 1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.