Mullooly Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Mullooly Asset 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	$3.61M	Sell	38,931 -338	-0.9%	-$32.1K	1.33%	12
2025 Q4	$3.7M	Buy	39,269 +3,672	+10%	+$346K	1.35%	12
2025 Q3	$3.39M	Buy	35,597 +1,438	+4%	+$135K	1.3%	12
2025 Q2	$3.21M	Buy	34,159 +6	+0%	+$552	1.35%	12
2025 Q1	$3.2M	Buy	+34,153	New	+$3.14M	1.45%	12

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

Mullooly Asset Management's USMV Position: Q1 2026 in Review

Mullooly Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.86% in Q1 2026, selling an estimated $32.1K and leaving 38,931 shares worth $3.61M. The position accounts for 1.33% of the portfolio, ranked #12.

Mullooly Asset Management first reported a position in USMV in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.7M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Mullooly Asset Management held 38,931 shares of iShares MSCI USA Min Vol Factor ETF worth $3.61M as of Q1 2026.
Mullooly Asset Management sold 338 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $32.1K.
iShares MSCI USA Min Vol Factor ETF made up 1.33% of Mullooly Asset Management's portfolio in Q1 2026, its #12 holding.
Mullooly Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 5 quarters since.
Mullooly Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.7M in Q4 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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