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Moors & Cabot’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Moors & Cabot’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 		$1.12M Buy
12,064
+243
+2% +$23.1K 0.05% 350
2025
Q4 		$1.11M Sell
11,821
-161
-1% -$15.2K 0.05% 335
2025
Q3 		$1.14M Sell
11,982
-676
-5% -$63.3K 0.05% 329
2025
Q2 		$1.19M Buy
12,658
+839
+7% +$77.2K 0.06% 298
2025
Q1 		$1.11M Buy
11,819
+1,414
+14% +$130K 0.06% 297
2024
Q4 		$924K Sell
10,405
-146
-1% -$13.4K 0.04% 347
2024
Q3 		$963K Sell
10,551
-8
-0.1% -$705 0.05% 343
2024
Q2 		$887K Sell
10,559
-7
-0.1% -$577 0.05% 331
2024
Q1 		$883K Sell
10,566
-240
-2% -$19.4K 0.05% 336
2023
Q4 		$843K Sell
10,806
-702
-6% -$52.4K 0.05% 314
2023
Q3 		$833K Sell
11,508
-25
-0.2% -$1.86K 0.06% 302
2023
Q2 		$857K Sell
11,533
-1,014
-8% -$74.1K 0.06% 298
2023
Q1 		$913K Sell
12,547
-472
-4% -$33.9K 0.06% 279
2022
Q4 		$939K Sell
13,019
-134
-1% -$9.54K 0.07% 278
2022
Q3 		$869K Buy
13,153
+686
+6% +$49.5K 0.07% 283
2022
Q2 		$875K Buy
12,467
+5
+0% +$366 0.06% 293
2022
Q1 		$967K Sell
12,462
-805
-6% -$61K 0.06% 299
2021
Q4 		$1.07M Buy
13,267
+467
+4% +$36.2K 0.07% 271
2021
Q3 		$943K Sell
12,800
-14
-0.1% -$1.07K 0.06% 294
2021
Q2 		$943K Buy
12,814
+437
+4% +$31.6K 0.07% 271
2021
Q1 		$856K Buy
12,377
+677
+6% +$45.8K 0.07% 275
2020
Q4 		$796K Buy
11,700
+12
+0.1% +$790 0.07% 267
2020
Q3 		$745K Sell
11,688
-17,692
-60% -$1.12M 0.07% 255
2020
Q2 		$1.78M Sell
29,380
-542
-2% -$32.2K 0.19% 119
2020
Q1 		$1.61M Sell
29,922
-4,519
-13% -$287K 0.23% 101
2019
Q4 		$2.26M Buy
34,441
+22,709
+194% +$1.46M 0.23% 110
2019
Q3 		$750K Buy
11,732
+1,412
+14% +$89.5K 0.08% 242
2019
Q2 		$638K Buy
10,320
+348
+3% +$20.9K 0.08% 250
2019
Q1 		$588K Buy
9,972
+78
+0.8% +$4.37K 0.08% 251
2018
Q4 		$519K Sell
9,894
-2,365
-19% -$130K 0.08% 250
2018
Q3 		$698K Buy
12,259
+1,767
+17% +$98.5K 0.09% 247
2018
Q2 		$557K Sell
10,492
-6,432
-38% -$338K 0.08% 277
2018
Q1 		$879K Sell
16,924
-3,572
-17% -$189K 0.12% 207
2017
Q4 		$1.08M Sell
20,496
-2,676
-12% -$139K 0.14% 171
2017
Q3 		$1.17M Sell
23,172
-482
-2% -$24K 0.17% 144
2017
Q2 		$1.16M Sell
23,654
-13,815
-37% -$673K 0.19% 139
2017
Q1 		$1.79M Buy
37,469
+4,491
+14% +$210K 0.3% 95
2016
Q4 		$1.49M Sell
32,978
-1,325
-4% -$59.1K 0.25% 112
2016
Q3 		$1.56M Buy
34,303
+79
+0.2% +$3.66K 0.26% 100
2016
Q2 		$1.58M Buy
34,224
+17,187
+101% +$763K 0.28% 93
2016
Q1 		$748K Buy
+17,037
New +$709K 0.14% 194

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Moors & Cabot's USMV Position: Q1 2026 in Review

Moors & Cabot increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.1% in Q1 2026, buying an estimated $23.1K and bringing the position to 12,064 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #350.

Moors & Cabot first reported a position in USMV in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.26M in Q4 2019. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Moors & Cabot held 12,064 shares of iShares MSCI USA Min Vol Factor ETF worth $1.12M as of Q1 2026.
  • Moors & Cabot bought 243 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $23.1K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #350 holding.
  • Moors & Cabot first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 41 quarters since.
  • Moors & Cabot's iShares MSCI USA Min Vol Factor ETF position peaked at $2.26M in Q4 2019.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.