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Pallas Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Pallas Capital 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 		$2.03M Sell
21,900
-10,090
-32% -$958K 0.08% 195
2025
Q4 		$3.01M Sell
31,990
-623
-2% -$58.7K 0.1% 157
2025
Q3 		$3.1M Sell
32,613
-497
-2% -$46.6K 0.11% 139
2025
Q2 		$3.11M Sell
33,110
-1,447
-4% -$133K 0.12% 135
2025
Q1 		$3.24M Sell
34,557
-1
-0% -$92 0.13% 136
2024
Q4 		$3.07M Hold
34,558
– – 0.13% 131
2024
Q3 		$3.16M Sell
34,558
-591
-2% -$52.1K 0.14% 126
2024
Q2 		$3.03M Sell
35,149
-774
-2% -$63.8K 0.14% 125
2024
Q1 		$3M Buy
35,923
+4,125
+13% +$333K 0.13% 128
2023
Q4 		$2.48M Sell
31,798
-16,184
-34% -$1.21M 0.13% 126
2023
Q3 		$3.42M Buy
47,982
+8,133
+20% +$606K 0.21% 94
2023
Q2 		$2.96M Buy
39,849
+22,984
+136% +$1.68M 0.13% 94
2023
Q1 		$1.25M Sell
16,865
-5,284
-24% -$380K 0.12% 127
2022
Q4 		$1.6M Sell
22,149
-291
-1% -$20.7K 0.16% 106
2022
Q3 		$1.55M Hold
22,440
– – 0.17% 99
2022
Q2 		$1.61M Sell
22,440
-11
-0% -$805 0.22% 81
2022
Q1 		$1.75M Sell
22,451
-1,936
-8% -$147K 0.22% 88
2021
Q4 		$1.83M Sell
24,387
-22,586
-48% -$1.75M 0.22% 81
2021
Q3 		$3.67M Sell
46,973
-32,176
-41% -$2.45M 0.4% 63
2021
Q2 		$6.04M Buy
79,149
+56,414
+248% +$4.08M 0.85% 26
2021
Q1 		$1.66M Buy
+22,735
New +$1.54M 0.37% 53

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 $424B AUM 22.94% 1-Year Est. Return

Pallas Capital Advisors's USMV Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 32% in Q1 2026, selling an estimated $958K and leaving 21,900 shares worth $2.03M. The position accounts for 0.08% of the portfolio, ranked #195.

Pallas Capital Advisors first reported a position in USMV in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.04M in Q2 2021. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Pallas Capital Advisors held 21,900 shares of iShares MSCI USA Min Vol Factor ETF worth $2.03M as of Q1 2026.
  • Pallas Capital Advisors sold 10,090 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $958K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.08% of Pallas Capital Advisors's portfolio in Q1 2026, its #195 holding.
  • Pallas Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $6.04M in Q2 2021.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.