New World Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

New World Advisors’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	–	Sell	-4,921	Closed	-$463K	–	91
2025 Q4	$463K	Buy	4,921 +385	+8%	+$36.3K	0.08%	40
2025 Q3	$432K	Sell	4,536 -677	-13%	-$63.4K	0.08%	38
2025 Q2	$489K	Buy	5,213 +931	+22%	+$85.7K	0.1%	35
2025 Q1	$401K	Buy	4,282 +535	+14%	+$49.2K	0.09%	46
2024 Q4	$333K	Buy	3,747 +300	+9%	+$27.5K	0.08%	45
2024 Q3	$315K	Hold	3,447	–	–	0.08%	54
2024 Q2	$289K	Buy	3,447 +130	+4%	+$10.7K	0.08%	53
2024 Q1	$277K	Buy	+3,317	New	+$268K	0.08%	58
2019 Q2	–	Sell	-72	Closed	-$4K	–	109
2019 Q1	$4K	Buy	+72	New	+$4.03K	﹤0.01%	110

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 World Advisors's USMV Position: Q1 2026 in Review

New World Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 4,921 shares — an estimated $463K sold.

New World Advisors first reported a position in USMV in Q1 2019 and held it in 9 quarters. The position peaked at $489K in Q2 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

New World Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
New World Advisors sold 4,921 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $463K.
New World Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 9 quarters.
New World Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $489K in Q2 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.