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

Shelton 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	$464K	Hold	5,004	–	–	0.01%	373
2025 Q4	$471K	Hold	5,004	–	–	0.01%	355
2025 Q3	$476K	Hold	5,004	–	–	0.01%	362
2025 Q2	$470K	Hold	5,004	–	–	0.01%	354
2025 Q1	$469K	Hold	5,004	–	–	0.01%	343
2024 Q4	$444K	Hold	5,004	–	–	0.01%	377
2024 Q3	$457K	Hold	5,004	–	–	0.01%	369
2024 Q2	$420K	Hold	5,004	–	–	0.01%	375
2024 Q1	$418K	Hold	5,004	–	–	0.01%	401
2023 Q4	$390K	Hold	5,004	–	–	0.01%	390
2023 Q3	$362K	Hold	5,004	–	–	0.01%	387
2023 Q2	$372K	Hold	5,004	–	–	0.01%	398
2023 Q1	$364K	Hold	5,004	–	–	0.02%	391
2022 Q4	$361K	Hold	5,004	–	–	0.04%	366
2022 Q3	$331K	Hold	5,004	–	–	0.02%	401
2022 Q2	$351K	Hold	5,004	–	–	0.02%	415
2022 Q1	$388K	Hold	5,004	–	–	0.01%	448
2021 Q4	$405K	Hold	5,004	–	–	0.01%	437
2021 Q3	$368K	Hold	5,004	–	–	0.01%	468
2021 Q2	$368K	Hold	5,004	–	–	0.01%	482
2021 Q1	$346K	Hold	5,004	–	–	0.01%	496
2020 Q4	$340K	Hold	5,004	–	–	0.02%	455
2020 Q3	$319K	Hold	5,004	–	–	0.01%	531
2020 Q2	$303K	Hold	5,004	–	–	0.02%	441
2020 Q1	$270K	Hold	5,004	–	–	0.02%	432
2019 Q4	$328K	Hold	5,004	–	–	0.02%	485
2019 Q3	$321K	Hold	5,004	–	–	0.02%	499
2019 Q2	$309K	Buy	5,004 +4,710	+1,602%	+$283K	0.02%	518
2019 Q1	$5K	Sell	294 -4,710	-94%	-$264K	0.02%	576
2018 Q4	$262K	Hold	5,004	–	–	0.02%	539
2018 Q3	$285K	Hold	5,004	–	–	0.02%	634
2018 Q2	$266K	Hold	5,004	–	–	0.02%	643
2018 Q1	$260K	Hold	5,004	–	–	0.02%	631
2017 Q4	$264K	Hold	5,004	–	–	0.02%	655
2017 Q3	$252K	Hold	5,004	–	–	0.02%	657
2017 Q2	$245K	Buy	+5,004	New	+$244K	0.02%	702

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

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

Shelton Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 5,004 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #373.

Shelton Capital Management first reported a position in USMV in Q2 2017 and has held it in 36 quarters since. The position peaked at $476K in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Shelton Capital Management held 5,004 shares of iShares MSCI USA Min Vol Factor ETF worth $464K as of Q1 2026.
Shelton 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 Shelton Capital Management's portfolio in Q1 2026, its #373 holding.
Shelton Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 36 quarters since.
Shelton Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $476K in Q3 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.