NWAM LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Sell |
21,524
-4,218
| -16% | -$401K | 0.11% | 178 |
|
|
2025
Q4 | $2.44M | Buy |
25,742
+369
| +1% | +$34.8K | 0.14% | 152 |
|
|
2025
Q3 | $2.41M | Sell |
25,373
-5,193
| -17% | -$486K | 0.13% | 164 |
|
|
2025
Q2 | $2.84M | Sell |
30,566
-979
| -3% | -$90.1K | 0.17% | 140 |
|
|
2025
Q1 | $2.95M | Buy |
31,545
+842
| +3% | +$77.5K | 0.25% | 94 |
|
|
2024
Q4 | $2.73M | Buy |
30,703
+180
| +0.6% | +$16.5K | 0.17% | 134 |
|
|
2024
Q3 | $2.79M | Buy |
+30,523
| New | +$2.69M | 0.17% | 134 |
|
|
2024
Q2 | – | Sell |
-21,744
| Closed | -$1.79M | – | 509 |
|
|
2024
Q1 | $1.79M | Sell |
21,744
-13,037
| -37% | -$1.05M | 0.14% | 141 |
|
|
2023
Q4 | $2.71M | Sell |
34,781
-2,570
| -7% | -$192K | 0.22% | 100 |
|
|
2023
Q3 | $2.7M | Sell |
37,351
-718
| -2% | -$53.5K | 0.27% | 84 |
|
|
2023
Q2 | $2.83M | Sell |
38,069
-9,276
| -20% | -$678K | 0.23% | 100 |
|
|
2023
Q1 | $3.44M | Buy |
47,345
+6,689
| +16% | +$481K | 0.35% | 78 |
|
|
2022
Q4 | $2.93M | Sell |
40,656
-8,848
| -18% | -$630K | 0.26% | 107 |
|
|
2022
Q3 | $3.27M | Buy |
49,504
+7,205
| +17% | +$519K | 0.31% | 80 |
|
|
2022
Q2 | $2.98M | Buy |
42,299
+7,387
| +21% | +$541K | 0.28% | 83 |
|
|
2022
Q1 | $2.71M | Sell |
34,912
-12,456
| -26% | -$943K | 0.21% | 109 |
|
|
2021
Q4 | $3.83M | Buy |
47,368
+15,236
| +47% | +$1.18M | 0.3% | 81 |
|
|
2021
Q3 | $2.36M | Sell |
32,132
-7,134
| -18% | -$543K | 0.21% | 107 |
|
|
2021
Q2 | $2.89M | Sell |
39,266
-5,318
| -12% | -$384K | 0.27% | 93 |
|
|
2021
Q1 | $3.08M | Sell |
44,584
-15,952
| -26% | -$1.08M | 0.31% | 81 |
|
|
2020
Q4 | $4.11M | Buy |
60,536
+27,074
| +81% | +$1.78M | 0.47% | 51 |
|
|
2020
Q3 | $2.13M | Sell |
33,462
-22,206
| -40% | -$1.41M | 0.35% | 79 |
|
|
2020
Q2 | $3.38M | Buy |
55,668
+17,204
| +45% | +$1.02M | 0.47% | 50 |
|
|
2020
Q1 | $2.08K | Sell |
38,464
-7,628
| -17% | -$484K | 0.06% | 87 |
|
|
2019
Q4 | $3.02M | Sell |
46,092
-1,927
| -4% | -$124K | 0.52% | 39 |
|
|
2019
Q3 | $3.08M | Buy |
48,019
+8,783
| +22% | +$556K | 0.58% | 36 |
|
|
2019
Q2 | $2.42M | Buy |
39,236
+4,263
| +12% | +$256K | 0.48% | 44 |
|
|
2019
Q1 | $2.06M | Buy |
34,973
+29,697
| +563% | +$1.66M | 0.44% | 52 |
|
|
2018
Q4 | $276K | Sell |
5,276
-38
| -0.7% | -$2.09K | 0.07% | 256 |
|
|
2018
Q3 | $303K | Buy |
5,314
+875
| +20% | +$48.8K | 0.07% | 257 |
|
|
2018
Q2 | $236K | Hold |
4,439
| – | – | 0.06% | 289 |
|
|
2018
Q1 | $231K | Buy |
4,439
+300
| +7% | +$15.9K | 0.06% | 289 |
|
|
2017
Q4 | $218K | Hold |
4,139
| – | – | 0.06% | 282 |
|
|
2017
Q3 | $208K | Buy |
+4,139
| New | +$206K | 0.05% | 293 |
|
|
2017
Q2 | – | Sell |
-6,470
| Closed | -$309K | – | 342 |
|
|
2017
Q1 | $309K | Buy |
+6,470
| New | +$303K | 0.09% | 214 |
|
Other funds holding USMV
CCA
MRC
NWAM LLC's USMV Position: Q1 2026 in Review
NWAM LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 16% in Q1 2026, selling an estimated $401K and leaving 21,524 shares worth $2M. The position accounts for 0.11% of the portfolio, ranked #178.
NWAM LLC first reported a position in USMV in Q1 2017 and has held it in 35 quarters since. The position peaked at $4.11M in Q4 2020. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.
- NWAM LLC held 21,524 shares of iShares MSCI USA Min Vol Factor ETF worth $2M as of Q1 2026.
- NWAM LLC sold 4,218 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $401K.
- iShares MSCI USA Min Vol Factor ETF made up 0.11% of NWAM LLC's portfolio in Q1 2026, its #178 holding.
- NWAM LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and has held it in 35 quarters since.
- NWAM LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $4.11M in Q4 2020.
- 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.