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

MorganRosel 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 		$2.71M Sell
29,241
-71,060
-71% -$6.75M 1.07% 27
2025
Q4 		$9.44M Sell
100,301
-5,503
-5% -$518K 2.36% 13
2025
Q3 		$10.1M Sell
105,804
-10,820
-9% -$1.01M 2.61% 5
2025
Q2 		$10.9M Buy
116,624
+14,963
+15% +$1.38M 2.98% 4
2025
Q1 		$9.52M Buy
101,661
+3,199
+3% +$294K 2.89% 4
2024
Q4 		$8.74M Sell
98,462
-1,854
-2% -$170K 2.87% 5
2024
Q3 		$9.16M Buy
100,316
+1,831
+2% +$161K 3.02% 5
2024
Q2 		$8.27M Sell
98,485
-2,074
-2% -$171K 2.92% 5
2024
Q1 		$8.4M Sell
100,559
-2,529
-2% -$204K 3% 5
2023
Q4 		$8.04M Buy
103,088
+12,170
+13% +$908K 3.11% 5
2023
Q3 		$6.58M Sell
90,918
-100
-0.1% -$7.46K 2.75% 8
2023
Q2 		$6.77M Buy
91,018
+9,960
+12% +$728K 2.76% 8
2023
Q1 		$5.9M Buy
81,058
+2,318
+3% +$167K 2.52% 10
2022
Q4 		$5.68M Buy
78,740
+69,717
+773% +$4.96M 2.61% 11
2022
Q3 		$596K Buy
9,023
+1,955
+28% +$141K 0.3% 60
2022
Q2 		$496K Buy
7,068
+274
+4% +$20.1K 0.27% 69
2022
Q1 		$527K Buy
6,794
+1,511
+29% +$114K 0.26% 66
2021
Q4 		$427K Sell
5,283
-77
-1% -$5.96K 0.21% 65
2021
Q3 		$394K Sell
5,360
-129
-2% -$9.83K 0.22% 69
2021
Q2 		$404K Sell
5,489
-139
-2% -$10K 0.23% 66
2021
Q1 		$389K Sell
5,628
-40,074
-88% -$2.71M 0.25% 59
2020
Q4 		$3.1M Buy
45,702
+2,738
+6% +$180K 2.18% 14
2020
Q3 		$2.74M Buy
42,964
+919
+2% +$58.3K 2.2% 13
2020
Q2 		$2.55M Buy
42,045
+7,697
+22% +$457K 2.36% 12
2020
Q1 		$1.85M Sell
34,348
-41,148
-55% -$2.61M 2.12% 11
2019
Q4 		$4.95M Sell
75,496
-425
-0.6% -$27.3K 3.76% 8
2019
Q3 		$4.87M Sell
75,921
-2,741
-3% -$174K 3.99% 6
2019
Q2 		$4.86M Sell
78,662
-1,621
-2% -$97.3K 4% 5
2019
Q1 		$4.72M Sell
80,283
-2,687
-3% -$151K 4.01% 6
2018
Q4 		$4.35M Buy
+82,970
New +$4.56M 4.5% 5

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

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

MorganRosel Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 71% in Q1 2026, selling an estimated $6.75M and leaving 29,241 shares worth $2.71M. The position accounts for 1.07% of the portfolio, ranked #27.

MorganRosel Wealth Management first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.9M in Q2 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • MorganRosel Wealth Management held 29,241 shares of iShares MSCI USA Min Vol Factor ETF worth $2.71M as of Q1 2026.
  • MorganRosel Wealth Management sold 71,060 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $6.75M.
  • iShares MSCI USA Min Vol Factor ETF made up 1.07% of MorganRosel Wealth Management's portfolio in Q1 2026, its #27 holding.
  • MorganRosel Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • MorganRosel Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $10.9M in Q2 2025.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.