Peapack-Gladstone Financial Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Peapack-Gladstone Financial Corp’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	$482K	Hold	5,187	–	–	0.01%	503
2025 Q4	$488K	Sell	5,187 -13	-0.3%	-$1.23K	0.01%	498
2025 Q3	$495K	Buy	5,200 +1,050	+25%	+$98.3K	0.01%	507
2025 Q2	$390K	Hold	4,150	–	–	0.01%	511
2025 Q1	$389K	Hold	4,150	–	–	0.01%	520
2024 Q4	$368K	Hold	4,150	–	–	0.01%	528
2024 Q3	$379K	Hold	4,150	–	–	0.01%	537
2024 Q2	$348K	Hold	4,150	–	–	0.01%	539
2024 Q1	$347K	Hold	4,150	–	–	0.01%	546
2023 Q4	$324K	Sell	4,150 -812	-16%	-$60.6K	0.01%	563
2023 Q3	$359K	Hold	4,962	–	–	0.01%	529
2023 Q2	$369K	Hold	4,962	–	–	0.01%	527
2023 Q1	$361K	Sell	4,962 -77	-2%	-$5.53K	0.01%	532
2022 Q4	$363K	Hold	5,039	–	–	0.01%	512
2022 Q3	$333K	Hold	5,039	–	–	0.01%	525
2022 Q2	$354K	Hold	5,039	–	–	0.01%	487
2022 Q1	$391K	Buy	5,039 +687	+16%	+$52K	0.01%	511
2021 Q4	$352K	Buy	4,352 +77	+2%	+$5.96K	0.01%	534
2021 Q3	$314K	Sell	4,275 -1,352	-24%	-$103K	0.01%	540
2021 Q2	$414K	Sell	5,627 -200	-3%	-$14.4K	0.01%	457
2021 Q1	$403K	Hold	5,827	–	–	0.01%	438
2020 Q4	$396K	Hold	5,827	–	–	0.01%	327
2020 Q3	$371K	Buy	5,827 +1,140	+24%	+$72.3K	0.01%	300
2020 Q2	$284K	Buy	4,687 +410	+10%	+$24.3K	0.01%	323
2020 Q1	$231K	Sell	4,277 -300	-7%	-$19K	0.01%	327
2019 Q4	$300K	Buy	4,577 +241	+6%	+$15.5K	0.01%	302
2019 Q3	$278K	Sell	4,336 -1,135	-21%	-$71.9K	0.01%	310
2019 Q2	$338K	Buy	+5,471	New	+$328K	0.01%	296
2017 Q2	–	Sell	-5,876	Closed	-$280K	–	336
2017 Q1	$280K	Buy	+5,876	New	+$275K	0.02%	283

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 $4.65B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Peapack-Gladstone Financial Corp's USMV Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 5,187 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #503.

Peapack-Gladstone Financial Corp first reported a position in USMV in Q1 2017 and has held it in 29 quarters since. The position peaked at $495K in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Peapack-Gladstone Financial Corp held 5,187 shares of iShares MSCI USA Min Vol Factor ETF worth $482K as of Q1 2026.
Peapack-Gladstone Financial Corp left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #503 holding.
Peapack-Gladstone Financial Corp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and has held it in 29 quarters since.
Peapack-Gladstone Financial Corp's iShares MSCI USA Min Vol Factor ETF position peaked at $495K in Q3 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.