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Sigma Planning Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sigma Planning Corp’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 		$14.5M Buy
156,526
+6,073
+4% +$577K 0.4% 38
2025
Q4 		$14.2M Sell
150,453
-2,445
-2% -$230K 0.39% 40
2025
Q3 		$14.5M Sell
152,898
-8,029
-5% -$752K 0.41% 36
2025
Q2 		$15.1M Sell
160,927
-2,945
-2% -$271K 0.45% 32
2025
Q1 		$15.3M Buy
163,872
+7,222
+5% +$665K 0.49% 32
2024
Q4 		$13.9M Sell
156,650
-5,091
-3% -$467K 0.44% 38
2024
Q3 		$14.8M Buy
161,741
+3,128
+2% +$276K 0.45% 38
2024
Q2 		$13.3M Sell
158,613
-1,117
-0.7% -$92K 0.42% 39
2024
Q1 		$13.4M Buy
159,730
+91,325
+134% +$7.37M 0.42% 37
2023
Q4 		$5.34M Sell
68,405
-114,949
-63% -$8.58M 0.42% 39
2023
Q3 		$13.3M Sell
183,354
-10,946
-6% -$816K 0.5% 31
2023
Q2 		$14.4M Sell
194,300
-103,892
-35% -$7.59M 0.52% 31
2023
Q1 		$21.7M Buy
298,192
+4,323
+1% +$311K 0.72% 20
2022
Q4 		$21.2M Buy
293,869
+3,103
+1% +$221K 0.76% 16
2022
Q3 		$19.2M Sell
290,766
-682
-0.2% -$49.2K 0.73% 17
2022
Q2 		$20.5M Buy
291,448
+860
+0.3% +$63K 0.71% 19
2022
Q1 		$22.5M Buy
290,588
+6,645
+2% +$503K 0.68% 23
2021
Q4 		$23M Sell
283,943
-9,328
-3% -$722K 0.64% 21
2021
Q3 		$21.6M Sell
293,271
-2,082
-0.7% -$159K 0.65% 19
2021
Q2 		$21.7M Sell
295,353
-5,735
-2% -$414K 0.65% 19
2021
Q1 		$20.8M Sell
301,088
-199,638
-40% -$13.5M 0.67% 16
2020
Q4 		$34M Sell
500,726
-257,263
-34% -$16.9M 1.16% 10
2020
Q3 		$48.3M Sell
757,989
-73,911
-9% -$4.69M 1.91% 6
2020
Q2 		$50.4M Buy
831,900
+11,501
+1% +$683K 2.21% 6
2020
Q1 		$44.3M Buy
820,399
+34,530
+4% +$2.19M 2.63% 3
2019
Q4 		$51.6M Buy
785,869
+67,833
+9% +$4.36M 2.17% 4
2019
Q3 		$46M Buy
718,036
+140,484
+24% +$8.9M 2.21% 4
2019
Q2 		$35.7M Buy
577,552
+139,127
+32% +$8.35M 1.84% 5
2019
Q1 		$25.8M Buy
438,425
+167,707
+62% +$9.39M 1.46% 6
2018
Q4 		$14.2M Sell
270,718
-24,034
-8% -$1.32M 1.03% 12
2018
Q3 		$16.8M Buy
294,752
+17,867
+6% +$996K 0.99% 13
2018
Q2 		$14.7M Sell
276,885
-28,333
-9% -$1.49M 0.99% 12
2018
Q1 		$15.8M Buy
305,218
+18,936
+7% +$1M 1.16% 7
2017
Q4 		$15.1M Buy
286,282
+25,830
+10% +$1.34M 1.16% 6
2017
Q3 		$13.1M Buy
260,452
+24,095
+10% +$1.2M 1.08% 8
2017
Q2 		$11.6M Buy
236,357
+13,895
+6% +$677K 1.09% 6
2017
Q1 		$10.6M Sell
222,462
-22,629
-9% -$1.06M 1.03% 8
2016
Q4 		$11.1M Sell
245,091
-25,818
-10% -$1.15M 1.21% 7
2016
Q3 		$12.3M Buy
270,909
+60,336
+29% +$2.79M 1.46% 6
2016
Q2 		$9.73M Buy
210,573
+34,067
+19% +$1.51M 1.27% 6
2016
Q1 		$7.75M Buy
176,506
+62,705
+55% +$2.61M 1.06% 10
2015
Q4 		$4.76M Sell
113,801
-541
-0.5% -$22.5K 0.67% 27
2015
Q3 		$4.53M Sell
114,342
-1,235
-1% -$50.5K 0.72% 20
2015
Q2 		$4.66M Sell
115,577
-4,039
-3% -$167K 0.64% 24
2015
Q1 		$4.93M Buy
119,616
+21,687
+22% +$893K 0.65% 21
2014
Q4 		$3.96M Buy
+97,929
New +$3.86M 0.52% 38

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 $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sigma Planning Corp's USMV Position: Q1 2026 in Review

Sigma Planning Corp increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4% in Q1 2026, buying an estimated $577K and bringing the position to 156,526 shares worth $14.5M. The position accounts for 0.4% of the portfolio, ranked #38.

Sigma Planning Corp first reported a position in USMV in Q4 2014 and has held it in 46 quarters since. The position peaked at $51.6M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Sigma Planning Corp held 156,526 shares of iShares MSCI USA Min Vol Factor ETF worth $14.5M as of Q1 2026.
  • Sigma Planning Corp bought 6,073 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $577K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.4% of Sigma Planning Corp's portfolio in Q1 2026, its #38 holding.
  • Sigma Planning Corp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's iShares MSCI USA Min Vol Factor ETF position peaked at $51.6M in Q4 2019.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.