Portfolio Design Labs’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Portfolio Design Labs’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	$9.39M	Sell	101,202 -11,734	-10%	-$1.11M	1.67%	15
2025 Q4	$10.6M	Sell	112,936 -10,398	-8%	-$980K	1.75%	14
2025 Q3	$11.7M	Sell	123,334 -246,020	-67%	-$23M	2.01%	12
2025 Q2	$34.7M	Buy	+369,354	New	+$34M	6.81%	3

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 $4.65B AUM 15.85% 1-Year Est. Return

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

Portfolio Design Labs's USMV Position: Q1 2026 in Review

Portfolio Design Labs reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 10% in Q1 2026, selling an estimated $1.11M and leaving 101,202 shares worth $9.39M. The position accounts for 1.67% of the portfolio, ranked #15.

Portfolio Design Labs first reported a position in USMV in Q2 2025 and has held it in 4 quarters since. The position peaked at $34.7M in Q2 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Portfolio Design Labs held 101,202 shares of iShares MSCI USA Min Vol Factor ETF worth $9.39M as of Q1 2026.
Portfolio Design Labs sold 11,734 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.11M.
iShares MSCI USA Min Vol Factor ETF made up 1.67% of Portfolio Design Labs's portfolio in Q1 2026, its #15 holding.
Portfolio Design Labs first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2025 and has held it in 4 quarters since.
Portfolio Design Labs's iShares MSCI USA Min Vol Factor ETF position peaked at $34.7M in Q2 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.