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

SCS Capital 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	$204K	Hold	2,203	–	–	﹤0.01%	454
2025 Q4	$207K	Sell	2,203 -1,704	-44%	-$161K	﹤0.01%	473
2025 Q3	$372K	Sell	3,907 -5,670	-59%	-$531K	﹤0.01%	421
2025 Q2	$899K	Buy	9,577 +5,790	+153%	+$533K	0.01%	305
2025 Q1	$355K	Buy	+3,787	New	+$349K	﹤0.01%	408
2022 Q1	–	Sell	-24,376	Closed	-$1.97M	–	55
2021 Q4	$1.97M	Buy	+24,376	New	+$1.89M	0.04%	37
2020 Q4	–	Sell	-47,437	Closed	-$3.02M	–	45
2020 Q3	$3.02M	Sell	47,437 -1,565	-3%	-$99.3K	0.06%	36
2020 Q2	$2.97M	Sell	49,002 -26,586	-35%	-$1.58M	0.07%	36
2020 Q1	$4.08M	Sell	75,588 -140,052	-65%	-$8.88M	0.13%	33
2019 Q4	$14.1M	Sell	215,640 -780,262	-78%	-$50.1M	0.43%	17
2019 Q3	$63.8M	Buy	995,902 +11,111	+1%	+$704K	2.11%	9
2019 Q2	$60.8M	Sell	984,791 -115,510	-10%	-$6.93M	2.09%	10
2019 Q1	$64.7M	Buy	1,100,301 +446,646	+68%	+$25M	2.41%	11
2018 Q4	$34.3M	Sell	653,655 -153,987	-19%	-$8.46M	1.34%	12
2018 Q3	$46.1M	Buy	807,642 +35,956	+5%	+$2M	1.57%	13
2018 Q2	$41M	Buy	+771,686	New	+$40.6M	1.47%	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 $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

SCS Capital Management's USMV Position: Q1 2026 in Review

SCS Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,203 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

SCS Capital Management first reported a position in USMV in Q2 2018 and has held it in 16 quarters since. The position peaked at $64.7M in Q1 2019. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

SCS Capital Management held 2,203 shares of iShares MSCI USA Min Vol Factor ETF worth $204K as of Q1 2026.
SCS Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of SCS Capital Management's portfolio in Q1 2026, its #454 holding.
SCS Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and has held it in 16 quarters since.
SCS Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $64.7M in Q1 2019.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.