Phillips Financial Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Phillips Financial 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	–	Sell	-491	Closed	-$46.2K	–	313
2025 Q4	$46.2K	Hold	491	–	–	﹤0.01%	250
2025 Q3	$46.7K	Hold	491	–	–	﹤0.01%	256
2025 Q2	$46.1K	Buy	+491	New	+$45.2K	﹤0.01%	228
2024 Q4	–	Sell	-8	Closed	-$740	–	275
2024 Q3	$740	Hold	8	–	–	﹤0.01%	274
2024 Q2	$677	Hold	8	–	–	﹤0.01%	268
2024 Q1	$672	Sell	8 -14	-64%	-$1.13K	﹤0.01%	262
2023 Q4	$1.72K	Buy	+22	New	+$1.64K	﹤0.01%	250

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

Phillips Financial Management's USMV Position: Q1 2026 in Review

Phillips Financial Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 491 shares — an estimated $46.2K sold.

Phillips Financial Management first reported a position in USMV in Q4 2023 and held it in 7 quarters. The position peaked at $46.7K in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Phillips Financial Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Phillips Financial Management sold 491 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $46.2K.
Phillips Financial Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and held it in 7 quarters.
Phillips Financial Management's iShares MSCI USA Min Vol Factor ETF position peaked at $46.7K 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 Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.