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

PMG 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	$1.07M	Sell	11,513 -45	-0.4%	-$4.27K	0.77%	26
2025 Q4	$1.09M	Buy	11,558 +100	+0.9%	+$9.42K	0.8%	26
2025 Q3	$1.09M	Hold	11,458	–	–	0.83%	27
2025 Q2	$1.08M	Sell	11,458 -144	-1%	-$13.3K	0.89%	25
2025 Q1	$1.09M	Hold	11,602	–	–	1.15%	19
2024 Q4	$1.03M	Buy	+11,602	New	+$1.06M	0.94%	22

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

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

PMG Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.39% in Q1 2026, selling an estimated $4.27K and leaving 11,513 shares worth $1.07M. The position accounts for 0.77% of the portfolio, ranked #26.

PMG Wealth Management first reported a position in USMV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

PMG Wealth Management held 11,513 shares of iShares MSCI USA Min Vol Factor ETF worth $1.07M as of Q1 2026.
PMG Wealth Management sold 45 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $4.27K.
iShares MSCI USA Min Vol Factor ETF made up 0.77% of PMG Wealth Management's portfolio in Q1 2026, its #26 holding.
PMG Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 6 quarters since.
PMG Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.09M 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 PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.