PAG
USMV icon

Private Advisor Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Private Advisor Group’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 		$45.7M Sell
492,726
-10,529
-2% -$1M 0.21% 102
2025
Q4 		$47.4M Sell
503,255
-7,750
-2% -$730K 0.22% 95
2025
Q3 		$48.6M Sell
511,005
-22,564
-4% -$2.11M 0.24% 89
2025
Q2 		$50.1M Buy
533,569
+27,603
+5% +$2.54M 0.27% 78
2025
Q1 		$47.4M Sell
505,966
-710
-0.1% -$65.3K 0.29% 74
2024
Q4 		$45M Sell
506,676
-23,154
-4% -$2.12M 0.25% 88
2024
Q3 		$48.4M Sell
529,830
-39,346
-7% -$3.47M 0.3% 68
2024
Q2 		$47.8M Sell
569,176
-51,564
-8% -$4.25M 0.32% 63
2024
Q1 		$51.9M Sell
620,740
-34,295
-5% -$2.77M 0.37% 55
2023
Q4 		$51.1M Sell
655,035
-19,382
-3% -$1.45M 0.4% 45
2023
Q3 		$48.8M Sell
674,417
-11,615
-2% -$866K 0.44% 45
2023
Q2 		$51M Sell
686,032
-43,272
-6% -$3.16M 0.44% 40
2023
Q1 		$53M Sell
729,304
-28,519
-4% -$2.05M 0.51% 37
2022
Q4 		$2.8M Buy
757,823
+70,895
+10% +$5.04M 0.14% 156
2022
Q3 		$45.4M Sell
686,928
-15,668
-2% -$1.13M 0.52% 31
2022
Q2 		$49.3M Buy
702,596
+1,413
+0.2% +$103K 0.44% 45
2022
Q1 		$54.4M Sell
701,183
-73,835
-10% -$5.59M 0.42% 48
2021
Q4 		$62.7M Sell
775,018
-244,465
-24% -$18.9M 0.47% 35
2021
Q3 		$74.9M Buy
1,019,483
+80,510
+9% +$6.13M 0.48% 36
2021
Q2 		$69.1M Sell
938,973
-100,908
-10% -$7.29M 0.6% 24
2021
Q1 		$71.9M Sell
1,039,881
-245,548
-19% -$16.6M 0.69% 20
2020
Q4 		$87.3M Sell
1,285,429
-211,253
-14% -$13.9M 0.91% 14
2020
Q3 		$94.7M Buy
1,496,682
+29,172
+2% +$1.85M 1.23% 11
2020
Q2 		$89M Buy
1,467,510
+130,405
+10% +$7.74M 1.24% 11
2020
Q1 		$72.2M Sell
1,337,105
-49,578
-4% -$3.15M 1.33% 9
2019
Q4 		$91M Buy
1,386,683
+172,074
+14% +$11.1M 1.41% 6
2019
Q3 		$77.8M Buy
1,214,609
+197,740
+19% +$12.5M 1.21% 7
2019
Q2 		$62.8M Sell
1,016,869
-99,761
-9% -$5.99M 1.13% 10
2019
Q1 		$65.7M Buy
1,116,630
+134,132
+14% +$7.51M 1.3% 8
2018
Q4 		$51.5M Buy
982,498
+163,740
+20% +$9M 1.24% 9
2018
Q3 		$46.7M Buy
818,758
+534,769
+188% +$29.8M 0.96% 13
2018
Q2 		$15.1M Sell
283,989
-215,067
-43% -$11.3M 0.25% 28
2018
Q1 		$25.9M Buy
499,056
+216,193
+76% +$11.4M 1.01% 13
2017
Q4 		$15.1M Sell
282,863
-382,426
-57% -$19.8M 0.64% 25
2017
Q3 		$33.7M Buy
665,289
+32,377
+5% +$1.61M 0.83% 13
2017
Q2 		$30.9M Buy
632,912
+55,512
+10% +$2.7M 0.84% 14
2017
Q1 		$27.5M Sell
577,400
-23,411
-4% -$1.1M 0.77% 14
2016
Q4 		$27.3M Buy
600,811
+90,088
+18% +$4.02M 0.9% 12
2016
Q3 		$22.8M Buy
510,723
+40,147
+9% +$1.86M 0.93% 14
2016
Q2 		$22.7M Buy
470,576
+134,771
+40% +$5.99M 0.92% 16
2016
Q1 		$15.6M Buy
335,805
+171,149
+104% +$7.12M 0.75% 23
2015
Q4 		$6.89M Buy
164,656
+113,371
+221% +$4.72M 0.33% 69
2015
Q3 		$2.03M Buy
51,285
+16,266
+46% +$665K 0.11% 206
2015
Q2 		$1.41M Buy
35,019
+8,026
+30% +$332K 0.07% 305
2015
Q1 		$1.11M Buy
26,993
+1,009
+4% +$41.6K 0.06% 320
2014
Q4 		$1.05M Buy
25,984
+11,445
+79% +$451K 0.07% 325
2014
Q3 		$548K Buy
14,539
+4,514
+45% +$170K 0.04% 484
2014
Q2 		$373K Buy
10,025
+3,445
+52% +$126K 0.03% 590
2014
Q1 		$237K Buy
+6,580
New +$233K 0.03% 647

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 $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisor Group's USMV Position: Q1 2026 in Review

Private Advisor Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.1% in Q1 2026, selling an estimated $1M and leaving 492,726 shares worth $45.7M. The position accounts for 0.21% of the portfolio, ranked #102.

Private Advisor Group first reported a position in USMV in Q1 2014 and has held it in 49 quarters since. The position peaked at $94.7M in Q3 2020. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Private Advisor Group held 492,726 shares of iShares MSCI USA Min Vol Factor ETF worth $45.7M as of Q1 2026.
  • Private Advisor Group sold 10,529 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.21% of Private Advisor Group's portfolio in Q1 2026, its #102 holding.
  • Private Advisor Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2014 and has held it in 49 quarters since.
  • Private Advisor Group's iShares MSCI USA Min Vol Factor ETF position peaked at $94.7M in Q3 2020.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.