NCM
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NCM Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

NCM Capital 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 		$235K Hold
2,539
– – 0.08% 166
2025
Q4 		$239K Hold
2,539
– – 0.09% 166
2025
Q3 		$242K Sell
2,539
-567
-18% -$53.1K 0.09% 158
2025
Q2 		$291K Buy
3,106
+379
+14% +$34.9K 0.12% 146
2025
Q1 		$255K Hold
2,727
– – 0.11% 153
2024
Q4 		$242K Hold
2,727
– – 0.11% 155
2024
Q3 		$249K Hold
2,727
– – 0.12% 146
2024
Q2 		$229K Hold
2,727
– – 0.12% 144
2024
Q1 		$228K Sell
2,727
-399
-13% -$32.2K 0.13% 143
2023
Q4 		$244K Buy
+3,126
New +$233K 0.15% 141
2023
Q3 		– Sell
-3,126
Closed -$232K – 154
2023
Q2 		$232K Buy
+3,126
New +$228K 0.16% 137
2023
Q1 		– Sell
-10,092
Closed -$728K – 179
2022
Q4 		$728K Sell
10,092
-380
-4% -$27K 0.48% 65
2022
Q3 		$692K Buy
10,472
+1,371
+15% +$98.8K 0.52% 62
2022
Q2 		$639K Sell
9,101
-67
-0.7% -$4.91K 0.45% 74
2022
Q1 		$711K Buy
9,168
+6,629
+261% +$502K 0.45% 75
2021
Q4 		$205K Buy
+2,539
New +$197K 0.18% 141

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

NCM Capital Management's USMV Position: Q1 2026 in Review

NCM Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,539 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #166.

NCM Capital Management first reported a position in USMV in Q4 2021 and has held it in 16 quarters since. The position peaked at $728K in Q4 2022. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • NCM Capital Management held 2,539 shares of iShares MSCI USA Min Vol Factor ETF worth $235K as of Q1 2026.
  • NCM Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.08% of NCM Capital Management's portfolio in Q1 2026, its #166 holding.
  • NCM Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 16 quarters since.
  • NCM Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $728K in Q4 2022.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.