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

Sheridan 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	$2.46M	Buy	26,575 +138	+0.5%	+$13.1K	1.3%	15
2025 Q4	$2.49M	Buy	26,437 +1,011	+4%	+$95.2K	1.26%	18
2025 Q3	$2.42M	Sell	25,426 -66,359	-72%	-$6.22M	1.28%	17
2025 Q2	$8.62M	Sell	91,785 -194	-0.2%	-$17.9K	5.94%	5
2025 Q1	$8.61M	Sell	91,979 -641	-0.7%	-$59K	6.28%	5
2024 Q4	$8.22M	Buy	92,620 +1,711	+2%	+$157K	5.78%	5
2024 Q3	$8.3M	Sell	90,909 -367	-0.4%	-$32.4K	5.87%	5
2024 Q2	$7.65M	Sell	91,276 -2,429	-3%	-$200K	5.68%	5
2024 Q1	$7.83M	Buy	93,705 +673	+0.7%	+$54.3K	5.9%	5
2023 Q4	$7.26M	Buy	+93,032	New	+$6.94M	5.86%	5

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

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

Sheridan Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.52% in Q1 2026, buying an estimated $13.1K and bringing the position to 26,575 shares worth $2.46M. The position accounts for 1.3% of the portfolio, ranked #15.

Sheridan Capital Management first reported a position in USMV in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.62M in Q2 2025. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Sheridan Capital Management held 26,575 shares of iShares MSCI USA Min Vol Factor ETF worth $2.46M as of Q1 2026.
Sheridan Capital Management bought 138 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $13.1K.
iShares MSCI USA Min Vol Factor ETF made up 1.3% of Sheridan Capital Management's portfolio in Q1 2026, its #15 holding.
Sheridan Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 10 quarters since.
Sheridan Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.62M in Q2 2025.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Sheridan Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.