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

New England 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	$2.78M	Buy	29,950 +800	+3%	+$76K	0.35%	69
2025 Q4	$2.74M	Hold	29,150	–	–	0.36%	69
2025 Q3	$2.77M	Hold	29,150	–	–	0.36%	72
2025 Q2	$2.74M	Hold	29,150	–	–	0.43%	69
2025 Q1	$2.73M	Hold	29,150	–	–	0.44%	71
2024 Q4	$2.59M	Hold	29,150	–	–	0.44%	73
2024 Q3	$2.66M	Buy	+29,150	New	+$2.57M	0.41%	72
2015 Q2	–	Sell	-220,000	Closed	-$9.08M	–	167
2015 Q1	$9.08M	Buy	+220,000	New	+$9.06M	0.22%	16

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 $4.65B AUM 15.85% 1-Year Est. Return

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

New England Asset Management's USMV Position: Q1 2026 in Review

New England Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.7% in Q1 2026, buying an estimated $76K and bringing the position to 29,950 shares worth $2.78M. The position accounts for 0.35% of the portfolio, ranked #69.

New England Asset Management first reported a position in USMV in Q1 2015 and has held it in 8 quarters since. The position peaked at $9.08M in Q1 2015. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

New England Asset Management held 29,950 shares of iShares MSCI USA Min Vol Factor ETF worth $2.78M as of Q1 2026.
New England Asset Management bought 800 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $76K.
iShares MSCI USA Min Vol Factor ETF made up 0.35% of New England Asset Management's portfolio in Q1 2026, its #69 holding.
New England Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and has held it in 8 quarters since.
New England Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $9.08M in Q1 2015.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.