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

Scotia Capital’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	$1.58M	Sell	17,066 -1,969	-10%	-$187K	0.01%	503
2025 Q4	$1.79M	Sell	19,035 -3,362	-15%	-$317K	0.01%	473
2025 Q3	$2.13M	Buy	22,397 +893	+4%	+$83.6K	0.01%	439
2025 Q2	$2.02M	Buy	21,504 +1,412	+7%	+$130K	0.01%	420
2025 Q1	$1.88M	Buy	20,092 +1,149	+6%	+$106K	0.01%	410
2024 Q4	$1.68M	Buy	18,943 +650	+4%	+$59.6K	0.01%	436
2024 Q3	$1.67M	Buy	18,293 +8,149	+80%	+$718K	0.01%	416
2024 Q2	$852K	Buy	10,144 +403	+4%	+$33.2K	0.01%	519
2024 Q1	$814K	Buy	9,741 +140	+1%	+$11.3K	﹤0.01%	529
2023 Q4	$749K	Buy	9,601 +1,282	+15%	+$95.7K	﹤0.01%	511
2023 Q3	$602K	Sell	8,319 -3,843	-32%	-$287K	﹤0.01%	528
2023 Q2	$904K	Sell	12,162 -462	-4%	-$33.8K	0.01%	466
2023 Q1	$918K	Buy	12,624 +120	+1%	+$8.63K	0.01%	454
2022 Q4	$902K	Buy	12,504 +553	+5%	+$39.4K	0.01%	471
2022 Q3	$790K	Buy	11,951 +2,172	+22%	+$157K	0.01%	482
2022 Q2	$687K	Sell	9,779 -1,410	-13%	-$103K	0.01%	523
2022 Q1	$868K	Sell	11,189 -1,476	-12%	-$112K	0.01%	533
2021 Q4	$1.02M	Buy	12,665 +8,750	+223%	+$678K	0.01%	516
2021 Q3	$288K	Buy	+3,915	New	+$298K	﹤0.01%	729
2020 Q4	–	Sell	-3,640	Closed	-$232K	–	790
2020 Q3	$232K	Sell	3,640 -3,659	-50%	-$232K	﹤0.01%	630
2020 Q2	$443K	Sell	7,299 -33,355	-82%	-$1.98M	0.01%	440
2020 Q1	$2.2M	Sell	40,654 -25,445	-38%	-$1.61M	0.03%	235
2019 Q4	$4.34M	Buy	66,099 +23,566	+55%	+$1.51M	0.05%	191
2019 Q3	$2.73M	Sell	42,533 -2,356	-5%	-$149K	0.03%	244
2019 Q2	$2.77M	Buy	44,889 +40,897	+1,024%	+$2.46M	0.03%	244
2019 Q1	$235K	Buy	+3,992	New	+$224K	﹤0.01%	624
2018 Q1	–	Sell	-10,480	Closed	-$553K	–	750
2017 Q4	$553K	Buy	10,480 +6,191	+144%	+$321K	0.01%	508
2017 Q3	$216K	Buy	+4,289	New	+$214K	﹤0.01%	644

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

Scotia Capital's USMV Position: Q1 2026 in Review

Scotia Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 10% in Q1 2026, selling an estimated $187K and leaving 17,066 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #503.

Scotia Capital first reported a position in USMV in Q3 2017 and has held it in 28 quarters since. The position peaked at $4.34M in Q4 2019. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Scotia Capital held 17,066 shares of iShares MSCI USA Min Vol Factor ETF worth $1.58M as of Q1 2026.
Scotia Capital sold 1,969 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $187K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #503 holding.
Scotia Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2017 and has held it in 28 quarters since.
Scotia Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $4.34M in Q4 2019.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.