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Shufro Rose & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Shufro Rose & Co’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 		$1.25M Sell
13,519
-1,230
-8% -$117K 0.09% 105
2025
Q4 		$1.39M Sell
14,749
-3,718
-20% -$350K 0.09% 91
2025
Q3 		$1.73M Hold
18,467
– – 0.14% 84
2025
Q2 		$1.73M Sell
18,467
-117
-0.6% -$10.8K 0.14% 83
2025
Q1 		$1.74M Sell
18,584
-796
-4% -$73.3K 0.14% 84
2024
Q4 		$1.72M Sell
19,380
-1,930
-9% -$177K 0.13% 84
2024
Q3 		$1.79M Hold
21,310
– – 0.15% 83
2024
Q2 		$1.79M Sell
21,310
-320
-1% -$26.4K 0.15% 83
2024
Q1 		$1.81M Sell
21,630
-2,409
-10% -$194K 0.15% 78
2023
Q4 		$1.74M Sell
24,039
-1,274
-5% -$95.1K 0.17% 76
2023
Q3 		$1.83M Sell
25,313
-514
-2% -$38.3K 0.17% 73
2023
Q2 		$1.92M Sell
25,827
-9,700
-27% -$709K 0.18% 70
2023
Q1 		$2.58M Sell
35,527
-4,767
-12% -$343K 0.24% 62
2022
Q4 		$2.91M Sell
40,294
-950
-2% -$67.6K 0.25% 67
2022
Q3 		$2.73M Sell
41,244
-598
-1% -$43.1K 0.27% 61
2022
Q2 		$2.94M Buy
41,842
+88
+0.2% +$6.44K 0.25% 66
2022
Q1 		$3.24M Sell
41,754
-554
-1% -$41.9K 0.25% 66
2021
Q4 		$3.42M Buy
42,308
+350
+0.8% +$27.1K 0.25% 64
2021
Q3 		$3.08M Sell
41,958
-558,460
-93% -$42.5M 0.24% 62
2021
Q2 		$44.2M Buy
600,418
+20,818
+4% +$1.5M 3.33% 6
2021
Q1 		$40.1M Buy
579,600
+15,320
+3% +$1.04M 3.18% 7
2020
Q4 		$38.3M Buy
564,280
+24,860
+5% +$1.64M 3.21% 5
2020
Q3 		$34.4M Buy
539,420
+35,839
+7% +$2.27M 3.31% 5
2020
Q2 		$30.5M Buy
503,581
+486,999
+2,937% +$28.9M 3.01% 6
2020
Q1 		$896K Buy
+16,582
New +$1.05M 0.11% 101

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shufro Rose & Co's USMV Position: Q1 2026 in Review

Shufro Rose & Co reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.3% in Q1 2026, selling an estimated $117K and leaving 13,519 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #105.

Shufro Rose & Co first reported a position in USMV in Q1 2020 and has held it in 25 quarters since. The position peaked at $44.2M in Q2 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Shufro Rose & Co held 13,519 shares of iShares MSCI USA Min Vol Factor ETF worth $1.25M as of Q1 2026.
  • Shufro Rose & Co sold 1,230 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $117K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.09% of Shufro Rose & Co's portfolio in Q1 2026, its #105 holding.
  • Shufro Rose & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Shufro Rose & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $44.2M in Q2 2021.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.