New Republic Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

New Republic Capital’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	$478K	Buy	5,157 +8	+0.2%	+$760	0.16%	113
2025 Q4	$485K	Sell	5,149 -452	-8%	-$42.6K	0.13%	142
2025 Q3	$533K	Sell	5,601 -32	-0.6%	-$3K	0.16%	86
2025 Q2	$529K	Buy	5,633 +6	+0.1%	+$552	0.19%	76
2025 Q1	$527K	Sell	5,627 -134	-2%	-$12.3K	0.23%	68
2024 Q4	$511K	Buy	5,761 +9	+0.2%	+$826	0.33%	68
2024 Q3	$525K	Buy	5,752 +7	+0.1%	+$617	0.3%	75
2024 Q2	$482K	Sell	5,745 -147	-2%	-$12.1K	0.24%	83
2024 Q1	$492K	Sell	5,892 -455	-7%	-$36.7K	0.31%	75
2023 Q4	$495K	Sell	6,347 -955	-13%	-$71.3K	0.35%	68
2023 Q3	$531K	Buy	7,302 +1,742	+31%	+$130K	0.43%	54
2023 Q2	$413K	Buy	5,560 +201	+4%	+$14.7K	0.29%	69
2023 Q1	$390K	Buy	5,359 +552	+11%	+$39.7K	0.29%	68
2022 Q4	$347K	Buy	+4,807	New	+$342K	0.27%	66

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

New Republic Capital's USMV Position: Q1 2026 in Review

New Republic Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.16% in Q1 2026, buying an estimated $760 and bringing the position to 5,157 shares worth $478K. The position accounts for 0.16% of the portfolio, ranked #113.

New Republic Capital first reported a position in USMV in Q4 2022 and has held it in 14 quarters since. The position peaked at $533K in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

New Republic Capital held 5,157 shares of iShares MSCI USA Min Vol Factor ETF worth $478K as of Q1 2026.
New Republic Capital bought 8 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $760.
iShares MSCI USA Min Vol Factor ETF made up 0.16% of New Republic Capital's portfolio in Q1 2026, its #113 holding.
New Republic Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $533K in Q3 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.