Provenance Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Provenance Wealth Advisors’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	$4.73K	Hold	51	–	–	﹤0.01%	345
2025 Q4	$4.8K	Hold	51	–	–	﹤0.01%	343
2025 Q3	$4.85K	Hold	51	–	–	﹤0.01%	358
2025 Q2	$4.79K	Hold	51	–	–	﹤0.01%	345
2025 Q1	$4.78K	Hold	51	–	–	﹤0.01%	353
2024 Q4	$4.53K	Hold	51	–	–	﹤0.01%	373
2024 Q3	$4.66K	Hold	51	–	–	﹤0.01%	403
2024 Q2	$4.28K	Buy	+51	New	+$4.2K	﹤0.01%	332
2023 Q4	–	Sell	-1,876	Closed	-$136K	–	614
2023 Q3	$136K	Buy	+1,876	New	+$140K	0.02%	136

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

Provenance Wealth Advisors's USMV Position: Q1 2026 in Review

Provenance Wealth Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 51 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Provenance Wealth Advisors first reported a position in USMV in Q3 2023 and has held it in 9 quarters since. The position peaked at $136K in Q3 2023. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Provenance Wealth Advisors held 51 shares of iShares MSCI USA Min Vol Factor ETF worth $4.73K as of Q1 2026.
Provenance Wealth Advisors left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q1 2026, its #345 holding.
Provenance Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and has held it in 9 quarters since.
Provenance Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $136K in Q3 2023.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.