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

Prostatis 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 		– Sell
-3,069
Closed -$289K – 173
2025
Q4 		$289K Sell
3,069
-309
-9% -$29.1K 0.07% 140
2025
Q3 		$321K Sell
3,378
-108
-3% -$10.1K 0.08% 121
2025
Q2 		$327K Buy
3,486
+244
+8% +$22.5K 0.09% 115
2025
Q1 		$304K Sell
3,242
-8,423
-72% -$775K 0.1% 119
2024
Q4 		$1.04M Sell
11,665
-3,233
-22% -$297K 0.3% 71
2024
Q3 		$1.36M Sell
14,898
-1,904
-11% -$168K 0.45% 57
2024
Q2 		$1.41M Sell
16,802
-2,174
-11% -$179K 0.49% 53
2024
Q1 		$1.59M Buy
+18,976
New +$1.53M 0.6% 48
2023
Q3 		– Sell
-130,153
Closed -$588K – 230
2023
Q2 		$588K Buy
+130,153
New +$9.51M 0.27% 69
2022
Q2 		– Sell
-49,165
Closed -$3.81M – 85
2022
Q1 		$3.81M Sell
49,165
-1,432
-3% -$108K 3.06% 7
2021
Q4 		$4.09M Sell
50,597
-24,417
-33% -$1.89M 2.51% 10
2021
Q3 		$5.51M Buy
75,014
+5,200
+7% +$396K 3.29% 8
2021
Q2 		$5.14M Sell
69,814
-54,774
-44% -$3.96M 3.51% 8
2021
Q1 		$8.62M Buy
124,588
+9,659
+8% +$653K 6.76% 2
2020
Q4 		$7.8M Buy
114,929
+23,356
+26% +$1.54M 6.53% 4
2020
Q3 		$5.84M Buy
91,573
+25,085
+38% +$1.59M 5.53% 4
2020
Q2 		$4.03M Buy
66,488
+62,349
+1,506% +$3.7M 8.1% 1
2020
Q1 		$224K Sell
4,139
-2,195
-35% -$139K 0.32% 45
2019
Q4 		$415K Buy
+6,334
New +$407K 0.38% 52

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $6.03B AUM 24.5% 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 $424B AUM 22.96% 1-Year Est. Return

Prostatis Group's USMV Position: Q1 2026 in Review

Prostatis Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 3,069 shares — an estimated $289K sold.

Prostatis Group first reported a position in USMV in Q4 2019 and held it in 19 quarters. The position peaked at $8.62M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Prostatis Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Prostatis Group sold 3,069 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $289K.
  • Prostatis Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 19 quarters.
  • Prostatis Group's iShares MSCI USA Min Vol Factor ETF position peaked at $8.62M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.