Per Stirling Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Per Stirling Capital Management’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	$6.61M	Buy	71,319 +286	+0.4%	+$27.2K	0.73%	43
2025 Q4	$6.69M	Sell	71,033 -16,743	-19%	-$1.58M	0.75%	38
2025 Q3	$8.35M	Sell	87,776 -208	-0.2%	-$19.5K	1%	29
2025 Q2	$8.26M	Buy	87,984 +1,575	+2%	+$145K	1.08%	26
2025 Q1	$8.09M	Buy	86,409 +3,360	+4%	+$309K	1.16%	23
2024 Q4	$7.37M	Sell	83,049 -7,835	-9%	-$719K	1.05%	27
2024 Q3	$8.3M	Sell	90,884 -2,426	-3%	-$214K	1.15%	21
2024 Q2	$7.83M	Sell	93,310 -2,683	-3%	-$221K	1.26%	20
2024 Q1	$8.02M	Buy	95,993 +563	+0.6%	+$45.4K	1.34%	20
2023 Q4	$7.45M	Sell	95,430 -2,268	-2%	-$169K	1.37%	23
2023 Q3	$7.07M	Buy	97,698 +2,659	+3%	+$198K	1.47%	19
2023 Q2	$7.06M	Sell	95,039 -2,438	-3%	-$178K	1.44%	19
2023 Q1	$7.09M	Buy	97,477 +726	+0.8%	+$52.2K	1.53%	20
2022 Q4	$6.98M	Buy	+96,751	New	+$6.88M	1.27%	21

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

Per Stirling Capital Management's USMV Position: Q1 2026 in Review

Per Stirling Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.4% in Q1 2026, buying an estimated $27.2K and bringing the position to 71,319 shares worth $6.61M. The position accounts for 0.73% of the portfolio, ranked #43.

Per Stirling Capital Management first reported a position in USMV in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.35M in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Per Stirling Capital Management held 71,319 shares of iShares MSCI USA Min Vol Factor ETF worth $6.61M as of Q1 2026.
Per Stirling Capital Management bought 286 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $27.2K.
iShares MSCI USA Min Vol Factor ETF made up 0.73% of Per Stirling Capital Management's portfolio in Q1 2026, its #43 holding.
Per Stirling Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.35M in Q3 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.