Mosaic Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Mosaic Financial Group’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	$313K	Hold	3,373	–	–	0.22%	98
2025 Q4	$318K	Hold	3,373	–	–	0.22%	96
2025 Q3	$321K	Hold	3,373	–	–	0.23%	91
2025 Q2	$317K	Sell	3,373 -277	-8%	-$25.5K	0.24%	85
2025 Q1	$342K	Hold	3,650	–	–	0.28%	75
2024 Q4	$324K	Sell	3,650 -900	-20%	-$82.6K	0.23%	81
2024 Q3	$415K	Hold	4,550	–	–	0.29%	69
2024 Q2	$382K	Hold	4,550	–	–	0.27%	71
2024 Q1	$380K	Buy	+4,550	New	+$367K	0.3%	65

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

Mosaic Financial Group's USMV Position: Q1 2026 in Review

Mosaic Financial Group held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 3,373 shares worth $313K. The position accounts for 0.22% of the portfolio, ranked #98.

Mosaic Financial Group first reported a position in USMV in Q1 2024 and has held it in 9 quarters since. The position peaked at $415K in Q3 2024. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Mosaic Financial Group held 3,373 shares of iShares MSCI USA Min Vol Factor ETF worth $313K as of Q1 2026.
Mosaic Financial Group left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.22% of Mosaic Financial Group's portfolio in Q1 2026, its #98 holding.
Mosaic Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $415K in Q3 2024.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.