Perigon Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Perigon Wealth 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	$5.56M	Sell	59,940 -3,677	-6%	-$349K	0.1%	194
2025 Q4	$5.99M	Sell	63,617 -4,668	-7%	-$440K	0.11%	173
2025 Q3	$6.5M	Sell	68,285 -826	-1%	-$77.4K	0.13%	154
2025 Q2	$6.49M	Buy	69,111 +5,419	+9%	+$499K	0.15%	137
2025 Q1	$5.97M	Sell	63,692 -1,016	-2%	-$93.5K	0.15%	136
2024 Q4	$5.8M	Buy	64,708 +2,456	+4%	+$225K	0.14%	141
2024 Q3	$5.68M	Sell	62,252 -4,867	-7%	-$429K	0.15%	142
2024 Q2	$5.64M	Sell	67,119 -3,913	-6%	-$322K	0.16%	127
2024 Q1	$5.94M	Sell	71,032 -13,709	-16%	-$1.11M	0.18%	125
2023 Q4	$6.61M	Sell	84,741 -17,221	-17%	-$1.29M	0.22%	108
2023 Q3	$7.38M	Sell	101,962 -14,468	-12%	-$1.08M	0.3%	76
2023 Q2	$8.65M	Buy	116,430 +47,948	+70%	+$3.5M	0.34%	66
2023 Q1	$4.98M	Buy	68,482 +12,529	+22%	+$900K	0.28%	82
2022 Q4	$4.03M	Buy	55,953 +4,964	+10%	+$353K	0.25%	95
2022 Q3	$3.37M	Buy	50,989 +7,259	+17%	+$523K	0.29%	74
2022 Q2	$3.07M	Buy	43,730 +3,198	+8%	+$234K	0.26%	85
2022 Q1	$3.14M	Sell	40,532 -86	-0.2%	-$6.51K	0.22%	88
2021 Q4	$3.29M	Buy	40,618 +13,393	+49%	+$1.04M	0.24%	90
2021 Q3	$2M	Sell	27,225 -7,509	-22%	-$572K	0.17%	116
2021 Q2	$2.56M	Sell	34,734 -990	-3%	-$71.5K	0.23%	88
2021 Q1	$2.47M	Sell	35,724 -14,288	-29%	-$966K	0.25%	84
2020 Q4	$3.4M	Buy	50,012 +6,887	+16%	+$453K	0.39%	50
2020 Q3	$2.75M	Buy	43,125 +2,311	+6%	+$147K	0.38%	52
2020 Q2	$2.48M	Buy	40,814 +2,889	+8%	+$171K	0.39%	51
2020 Q1	$2.24M	Buy	37,925 +31,642	+504%	+$2.01M	0.42%	51
2019 Q4	$413K	Buy	6,283 +2,660	+73%	+$171K	0.08%	160
2019 Q3	$231K	Buy	+3,623	New	+$230K	0.05%	208

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 $5.28B AUM 21.66% 1-Year Est. Return

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

Perigon Wealth Management's USMV Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.8% in Q1 2026, selling an estimated $349K and leaving 59,940 shares worth $5.56M. The position accounts for 0.1% of the portfolio, ranked #194.

Perigon Wealth Management first reported a position in USMV in Q3 2019 and has held it in 27 quarters since. The position peaked at $8.65M in Q2 2023. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Perigon Wealth Management held 59,940 shares of iShares MSCI USA Min Vol Factor ETF worth $5.56M as of Q1 2026.
Perigon Wealth Management sold 3,677 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $349K.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of Perigon Wealth Management's portfolio in Q1 2026, its #194 holding.
Perigon Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 27 quarters since.
Perigon Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.65M in Q2 2023.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.