Providence Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Providence Capital 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	$192K	Hold	2,072	–	–	0.03%	129
2025 Q4	$195K	Hold	2,072	–	–	0.03%	138
2025 Q3	$197K	Sell	2,072 -112	-5%	-$10.5K	0.03%	134
2025 Q2	$205K	Hold	2,184	–	–	0.04%	138
2025 Q1	$205K	Buy	+2,184	New	+$201K	0.04%	124
2024 Q4	–	Sell	-2,184	Closed	-$199K	–	325
2024 Q3	$199K	Hold	2,184	–	–	0.04%	114
2024 Q2	$183K	Hold	2,184	–	–	0.04%	110
2024 Q1	$183K	Sell	2,184 -592	-21%	-$47.8K	0.04%	114
2023 Q4	$217K	Buy	2,776 +1,113	+67%	+$83.1K	0.05%	112
2023 Q3	$120K	Buy	1,663 +316	+23%	+$23.6K	0.03%	122
2023 Q2	$100K	Hold	1,347	–	–	0.03%	126
2023 Q1	$98K	Hold	1,347	–	–	0.03%	122
2022 Q4	$97.1K	Hold	1,347	–	–	0.03%	124
2022 Q3	$89K	Hold	1,347	–	–	0.03%	121
2022 Q2	$95K	Hold	1,347	–	–	0.03%	122
2022 Q1	$104K	Buy	1,347 +627	+87%	+$47.5K	0.03%	146
2021 Q4	$58K	Hold	720	–	–	0.02%	146
2021 Q3	$53K	Hold	720	–	–	0.02%	149
2021 Q2	$53K	Sell	720 -1,187	-62%	-$85.8K	0.02%	137
2021 Q1	$132K	Buy	1,907 +31	+2%	+$2.1K	0.05%	109
2020 Q4	$127K	Buy	1,876 +956	+104%	+$62.9K	0.05%	106
2020 Q3	$59K	Hold	920	–	–	0.03%	103
2020 Q2	$56K	Sell	920 -1,751	-66%	-$104K	0.03%	105
2020 Q1	$144K	Buy	2,671 +522	+24%	+$33.1K	0.09%	89
2019 Q4	$141K	Sell	2,149 -310	-13%	-$19.9K	0.08%	94
2019 Q3	$158K	Hold	2,459	–	–	0.09%	90
2019 Q2	$152K	Sell	2,459 -1,198	-33%	-$71.9K	0.09%	90
2019 Q1	$215K	Hold	3,657	–	–	0.14%	87
2018 Q4	$192K	Sell	3,657 -600	-14%	-$33K	0.13%	92
2018 Q3	$243K	Buy	4,257 +2,060	+94%	+$115K	0.16%	88
2018 Q2	$117K	Sell	2,197 -120	-5%	-$6.31K	0.08%	103
2018 Q1	$120K	Sell	2,317 -1,200	-34%	-$63.5K	0.09%	97
2017 Q4	$186K	Buy	+3,517	New	+$182K	0.14%	89

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

Providence Capital Advisors's USMV Position: Q1 2026 in Review

Providence Capital Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,072 shares worth $192K. The position accounts for 0.03% of the portfolio, ranked #129.

Providence Capital Advisors first reported a position in USMV in Q4 2017 and has held it in 33 quarters since. The position peaked at $243K in Q3 2018. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Providence Capital Advisors held 2,072 shares of iShares MSCI USA Min Vol Factor ETF worth $192K as of Q1 2026.
Providence Capital 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 0.03% of Providence Capital Advisors's portfolio in Q1 2026, its #129 holding.
Providence Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 33 quarters since.
Providence Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $243K in Q3 2018.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.