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Saxon Interests’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Saxon Interests’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 		$1.49M Sell
16,013
-1,030
-6% -$97.8K 0.51% 45
2025
Q4 		$1.6M Sell
17,043
-619
-4% -$58.3K 0.56% 43
2025
Q3 		$1.66M Sell
17,662
-19,979
-53% -$1.87M 0.65% 38
2025
Q2 		$3.53M Hold
37,641
– – 1.65% 13
2025
Q1 		$3.53M Buy
37,641
+19,850
+112% +$1.83M 1.65% 13
2024
Q4 		$1.58M Buy
17,791
+165
+0.9% +$15.1K 0.7% 36
2024
Q3 		$1.61M Sell
17,626
-5,901
-25% -$520K 0.73% 35
2024
Q2 		$1.98M Sell
23,527
-1,004
-4% -$82.7K 0.94% 28
2024
Q1 		$2.05M Sell
24,531
-4,744
-16% -$383K 0.98% 24
2023
Q4 		$2.28M Buy
+29,275
New +$2.18M 1.14% 19
2023
Q3 		– Sell
-32,197
Closed -$2.39M – 180
2023
Q2 		$2.39M Sell
32,197
-3,691
-10% -$270K 1.28% 21
2023
Q1 		$2.61M Sell
35,888
-18,365
-34% -$1.32M 1.48% 14
2022
Q4 		$3.96M Sell
54,253
-1,418
-3% -$101K 2.26% 7
2022
Q3 		$3.83M Buy
55,671
+10,957
+25% +$790K 2.34% 10
2022
Q2 		$3.14M Sell
44,714
-2,869
-6% -$210K 1.9% 13
2022
Q1 		$3.69M Sell
47,583
-355
-0.7% -$26.9K 1.97% 14
2021
Q4 		$3.77M Buy
+47,938
New +$3.71M 2.13% 16

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Saxon Interests's USMV Position: Q1 2026 in Review

Saxon Interests reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6% in Q1 2026, selling an estimated $97.8K and leaving 16,013 shares worth $1.49M. The position accounts for 0.51% of the portfolio, ranked #45.

Saxon Interests first reported a position in USMV in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.96M in Q4 2022. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Saxon Interests held 16,013 shares of iShares MSCI USA Min Vol Factor ETF worth $1.49M as of Q1 2026.
  • Saxon Interests sold 1,030 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $97.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.51% of Saxon Interests's portfolio in Q1 2026, its #45 holding.
  • Saxon Interests first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • Saxon Interests's iShares MSCI USA Min Vol Factor ETF position peaked at $3.96M in Q4 2022.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.