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Patton Albertson Miller Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Patton Albertson Miller Group’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
-2,742
Closed -$258K – 220
2025
Q4 		$258K Sell
2,742
-1,866
-40% -$176K 0.03% 196
2025
Q3 		$438K Sell
4,608
-471
-9% -$44.1K 0.05% 160
2025
Q2 		$477K Sell
5,079
-2,554
-33% -$235K 0.06% 155
2025
Q1 		$715K Sell
7,633
-631
-8% -$58.1K 0.11% 132
2024
Q4 		$734K Sell
8,264
-3,053
-27% -$280K 0.1% 130
2024
Q3 		$1.03M Buy
11,317
+401
+4% +$35.4K 0.14% 110
2024
Q2 		$916K Sell
10,916
-2,103
-16% -$173K 0.13% 113
2024
Q1 		$1.09M Sell
13,019
-4,560
-26% -$368K 0.16% 104
2023
Q4 		$1.37M Sell
17,579
-139
-0.8% -$10.4K 0.23% 98
2023
Q3 		$1.28M Sell
17,718
-895
-5% -$66.7K 0.25% 102
2023
Q2 		$1.38M Sell
18,613
-91,514
-83% -$6.69M 0.27% 99
2023
Q1 		$8.01M Buy
110,127
+5,877
+6% +$422K 1.47% 13
2022
Q4 		$7.52M Sell
104,250
-7,370
-7% -$524K 1.38% 13
2022
Q3 		$7.38M Buy
111,620
+41,662
+60% +$3M 1.59% 9
2022
Q2 		$4.91M Sell
69,958
-8,126
-10% -$595K 1% 25
2022
Q1 		$6.06M Sell
78,084
-3,890
-5% -$295K 1.04% 22
2021
Q4 		$6.63M Buy
81,974
+5,739
+8% +$444K 1.07% 21
2021
Q3 		$5.6M Sell
76,235
-6,058
-7% -$461K 1.07% 19
2021
Q2 		$6.06M Buy
82,293
+156
+0.2% +$11.3K 1.38% 11
2021
Q1 		$5.68M Sell
82,137
-2,593
-3% -$175K 1.37% 11
2020
Q4 		$5.72M Sell
84,730
-343
-0.4% -$22.6K 1.36% 11
2020
Q3 		$5.42M Buy
85,073
+640
+0.8% +$40.6K 1.54% 11
2020
Q2 		$5.12M Buy
84,433
+18,065
+27% +$1.07M 1.49% 12
2020
Q1 		$3.58M Sell
66,368
-677
-1% -$42.9K 1.21% 14
2019
Q4 		$4.4M Buy
67,045
+14,285
+27% +$917K 1.15% 14
2019
Q3 		$3.38M Buy
52,760
+7,315
+16% +$463K 0.96% 19
2019
Q2 		$2.87M Buy
45,445
+7,899
+21% +$474K 0.83% 29
2019
Q1 		$2.21M Buy
37,546
+7,037
+23% +$394K 1.12% 26
2018
Q4 		$1.71M Buy
30,509
+23,240
+320% +$1.28M 0.91% 31
2018
Q3 		$394K Sell
7,269
-2,166
-23% -$121K 0.2% 103
2018
Q2 		$502K Sell
9,435
-129,854
-93% -$6.83M 0.25% 91
2018
Q1 		$7.23M Sell
139,289
-3,839
-3% -$203K 3.25% 3
2017
Q4 		$7.55M Buy
143,128
+4,426
+3% +$230K 3.08% 3
2017
Q3 		$7.05M Sell
138,702
-125
-0.1% -$6.23K 3.07% 3
2017
Q2 		$6.94M Sell
138,827
-23,410
-14% -$1.14M 3.08% 5
2017
Q1 		$7.83M Buy
162,237
+508
+0.3% +$23.8K 3.24% 3
2016
Q4 		$7.31M Buy
161,729
+9,083
+6% +$405K 3.13% 5
2016
Q3 		$6.93M Buy
152,646
+62,849
+70% +$2.91M 3.06% 3
2016
Q2 		$4.15M Buy
+89,797
New +$3.99M 1.86% 6

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 22.96% 1-Year Est. Return

Patton Albertson Miller Group's USMV Position: Q1 2026 in Review

Patton Albertson Miller Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 2,742 shares — an estimated $258K sold.

Patton Albertson Miller Group first reported a position in USMV in Q2 2016 and held it in 39 quarters. The position peaked at $8.01M in Q1 2023. 1,365 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Patton Albertson Miller Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Patton Albertson Miller Group sold 2,742 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $258K.
  • Patton Albertson Miller Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and held it in 39 quarters.
  • Patton Albertson Miller Group's iShares MSCI USA Min Vol Factor ETF position peaked at $8.01M in Q1 2023.
  • 1,365 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Patton Albertson Miller Group's 13F filing for Q1 2026, filed 21 Apr 2026.