Private Client Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Private Client Services’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
2025 Q3	–	Sell	-2,372	Closed	-$223K	–	217
2025 Q2	$223K	Sell	2,372 -247	-9%	-$22.7K	0.09%	186
2025 Q1	$245K	Buy	2,619 +37	+1%	+$3.4K	0.12%	158
2024 Q4	$229K	Sell	2,582 -12	-0.5%	-$1.1K	0.12%	167
2024 Q3	$237K	Sell	2,594 -74	-3%	-$6.52K	0.13%	149
2024 Q2	$224K	Buy	2,668 +4	+0.2%	+$330	0.14%	127
2024 Q1	$223K	Sell	2,664 -242	-8%	-$19.5K	0.15%	119
2023 Q4	$227K	Buy	+2,906	New	+$217K	0.19%	119

Other funds holding USMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Private Client Services's USMV Position: Q3 2025 in Review

Private Client Services sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 2,372 shares — an estimated $223K sold.

Private Client Services first reported a position in USMV in Q4 2023 and held it in 7 quarters. The position peaked at $245K in Q1 2025. 1,305 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

Private Client Services reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Private Client Services sold 2,372 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $223K.
Private Client Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and held it in 7 quarters.
Private Client Services's iShares MSCI USA Min Vol Factor ETF position peaked at $245K in Q1 2025.
1,305 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.