PTM Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

PTM Wealth Management’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	$874K	Sell	9,357 -33	-0.4%	-$3.13K	0.46%	15
2025 Q4	$883K	Sell	9,390 -80	-0.8%	-$7.54K	0.5%	15
2025 Q3	$900K	Sell	9,470 -38	-0.4%	-$3.56K	0.54%	15
2025 Q2	$895K	Buy	9,508 +34	+0.4%	+$3.13K	0.59%	16
2025 Q1	$809K	Buy	+9,474	New	+$872K	0.85%	13

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 $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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PTM Wealth Management's USMV Position: Q1 2026 in Review

PTM Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.35% in Q1 2026, selling an estimated $3.13K and leaving 9,357 shares worth $874K. The position accounts for 0.46% of the portfolio, ranked #15.

PTM Wealth Management first reported a position in USMV in Q1 2025 and has held it in 5 quarters since. The position peaked at $900K in Q3 2025. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

PTM Wealth Management held 9,357 shares of iShares MSCI USA Min Vol Factor ETF worth $874K as of Q1 2026.
PTM Wealth Management sold 33 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $3.13K.
iShares MSCI USA Min Vol Factor ETF made up 0.46% of PTM Wealth Management's portfolio in Q1 2026, its #15 holding.
PTM Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 5 quarters since.
PTM Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $900K in Q3 2025.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.