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Planning Directions’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Planning Directions’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 		$439K Sell
4,730
-92
-2% -$8.74K 0.22% 53
2025
Q4 		$454K Buy
4,822
+13
+0.3% +$1.23K 0.23% 49
2025
Q3 		$458K Buy
4,809
+224
+5% +$21K 0.24% 49
2025
Q2 		$430K Buy
4,585
+10
+0.2% +$920 0.24% 48
2025
Q1 		$429K Buy
4,575
+10
+0.2% +$920 0.18% 71
2024
Q4 		$405K Sell
4,565
-73
-2% -$6.7K 0.24% 49
2024
Q3 		$423K Sell
4,638
-87
-2% -$7.67K 0.25% 47
2024
Q2 		$397K Sell
4,725
-1,425
-23% -$117K 0.27% 48
2024
Q1 		$514K Sell
6,150
-155
-2% -$12.5K 0.36% 38
2023
Q4 		$492K Sell
6,305
-5,277
-46% -$394K 0.35% 36
2023
Q3 		$838K Sell
11,582
-3,701
-24% -$276K 0.64% 28
2023
Q2 		$1.14M Sell
15,283
-8,531
-36% -$623K 0.83% 26
2023
Q1 		$1.73M Sell
23,814
-546
-2% -$39.2K 1.29% 15
2022
Q4 		$1.76M Sell
24,360
-715
-3% -$50.9K 1.34% 16
2022
Q3 		$1.66M Sell
25,075
-1,026
-4% -$74K 1.34% 14
2022
Q2 		$1.83M Sell
26,101
-1,469
-5% -$108K 1.41% 14
2022
Q1 		$2.14M Sell
27,570
-74
-0.3% -$5.6K 1.5% 14
2021
Q4 		$2.24M Sell
27,644
-3,339
-11% -$259K 1.49% 15
2021
Q3 		$2.28M Buy
30,983
+1,204
+4% +$91.7K 1.66% 13
2021
Q2 		$2.19M Sell
29,779
-2,014
-6% -$146K 1.6% 14
2021
Q1 		$2.2M Buy
31,793
+64
+0.2% +$4.33K 1.73% 14
2020
Q4 		$2.15M Sell
31,729
-48
-0.2% -$3.16K 1.75% 13
2020
Q3 		$2.02M Sell
31,777
-457
-1% -$29K 1.78% 13
2020
Q2 		$1.95M Buy
32,234
+10,610
+49% +$630K 1.82% 13
2020
Q1 		$1.17M Sell
21,624
-7,395
-25% -$469K 1.64% 14
2019
Q4 		$1.9M Buy
29,019
+5,533
+24% +$355K 1.76% 14
2019
Q3 		$1.5M Buy
23,486
+2,640
+13% +$167K 1.44% 16
2019
Q2 		$1.29M Buy
20,846
+839
+4% +$50.4K 1.31% 21
2019
Q1 		$1.18M Sell
20,007
-305
-2% -$17.1K 1.4% 21
2018
Q4 		$1.06M Sell
20,312
-289
-1% -$15.9K 1.32% 20
2018
Q3 		$1.18M Sell
20,601
-412
-2% -$23K 1.09% 22
2018
Q2 		$1.12M Sell
21,013
-1,267
-6% -$66.7K 1.08% 23
2018
Q1 		$1.16M Buy
+22,280
New +$1.18M 1.13% 20

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Planning Directions's USMV Position: Q1 2026 in Review

Planning Directions reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.9% in Q1 2026, selling an estimated $8.74K and leaving 4,730 shares worth $439K. The position accounts for 0.22% of the portfolio, ranked #53.

Planning Directions first reported a position in USMV in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.28M in Q3 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Planning Directions held 4,730 shares of iShares MSCI USA Min Vol Factor ETF worth $439K as of Q1 2026.
  • Planning Directions sold 92 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $8.74K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.22% of Planning Directions's portfolio in Q1 2026, its #53 holding.
  • Planning Directions first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and has held it in 33 quarters since.
  • Planning Directions's iShares MSCI USA Min Vol Factor ETF position peaked at $2.28M in Q3 2021.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Planning Directions's 13F filing for Q1 2026, filed 15 Apr 2026.