Shepherd Kaplan Krochuk’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Shepherd Kaplan Krochuk’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	$7.18M	Sell	77,426 -1,653	-2%	-$157K	6.04%	4
2025 Q4	$7.45M	Buy	79,079 +10,308	+15%	+$971K	6.15%	4
2025 Q3	$6.54M	Sell	68,771 -6,978	-9%	-$654K	5.37%	4
2025 Q2	$7.11M	Buy	75,749 +2,903	+4%	+$267K	6.18%	2
2025 Q1	$6.82M	Buy	72,846 +4,317	+6%	+$397K	5.84%	2
2024 Q4	$6.08M	Sell	68,529 -12,440	-15%	-$1.14M	5.09%	4
2024 Q3	$7.39M	Sell	80,969 -10,355	-11%	-$913K	5.58%	3
2024 Q2	$7.67M	Sell	91,324 -6,366	-7%	-$525K	6.06%	2
2024 Q1	$8.16M	Buy	+97,690	New	+$7.88M	6.52%	2

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 $6.03B AUM 24.5% 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

Shepherd Kaplan Krochuk's USMV Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.1% in Q1 2026, selling an estimated $157K and leaving 77,426 shares worth $7.18M. The position accounts for 6.04% of the portfolio, ranked #4.

Shepherd Kaplan Krochuk first reported a position in USMV in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.16M in Q1 2024. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Shepherd Kaplan Krochuk held 77,426 shares of iShares MSCI USA Min Vol Factor ETF worth $7.18M as of Q1 2026.
Shepherd Kaplan Krochuk sold 1,653 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $157K.
iShares MSCI USA Min Vol Factor ETF made up 6.04% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #4 holding.
Shepherd Kaplan Krochuk first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 9 quarters since.
Shepherd Kaplan Krochuk's iShares MSCI USA Min Vol Factor ETF position peaked at $8.16M in Q1 2024.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.