Red Reef Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
Other funds holding USMV
CCA
MRC
Red Reef Advisors's USMV Position: Q1 2026 in Review
Red Reef Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 18% in Q1 2026, buying an estimated $25K and bringing the position to 1,700 shares worth $158K. The position accounts for 0.17% of the portfolio, ranked #118.
Red Reef Advisors first reported a position in USMV in Q4 2025 and has held it in 2 quarters since. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.
- Red Reef Advisors held 1,700 shares of iShares MSCI USA Min Vol Factor ETF worth $158K as of Q1 2026.
- Red Reef Advisors bought 263 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $25K.
- iShares MSCI USA Min Vol Factor ETF made up 0.17% of Red Reef Advisors's portfolio in Q1 2026, its #118 holding.
- Red Reef Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2025 and has held it in 2 quarters since.
- 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.
Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.