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Silvercrest Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Silvercrest Asset 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
Q2 		$7.66M Sell
79,383
-3,600
-4% -$342K 0.05% 396
2026
Q1 		$7.7M Hold
82,983
– – 0.06% 356
2025
Q4 		$7.81M Buy
82,983
+3,907
+5% +$368K 0.05% 371
2025
Q3 		$7.52M Hold
79,076
– – 0.05% 363
2025
Q2 		$7.42M Buy
79,076
+75,183
+1,931% +$6.92M 0.05% 368
2025
Q1 		$365K Buy
3,893
+12
+0.3% +$1.1K ﹤0.01% 746
2024
Q4 		$345K Buy
3,881
+18
+0.5% +$1.65K ﹤0.01% 743
2024
Q3 		$353K Sell
3,863
-4
-0.1% -$353 ﹤0.01% 698
2024
Q2 		$325K Buy
3,867
+14
+0.4% +$1.15K ﹤0.01% 803
2024
Q1 		$322K Sell
3,853
-2,711
-41% -$219K ﹤0.01% 791
2023
Q4 		$512K Buy
6,564
+63
+1% +$4.7K ﹤0.01% 660
2023
Q3 		$471K Hold
6,501
– – ﹤0.01% 687
2023
Q2 		$483K Buy
6,501
+15
+0.2% +$1.1K ﹤0.01% 681
2023
Q1 		$472K Buy
6,486
+17
+0.3% +$1.22K ﹤0.01% 654
2022
Q4 		$466K Buy
6,469
+18
+0.3% +$1.28K ﹤0.01% 653
2022
Q3 		$426K Buy
6,451
+18
+0.3% +$1.3K ﹤0.01% 656
2022
Q2 		$452K Buy
6,433
+12
+0.2% +$878 ﹤0.01% 656
2022
Q1 		$498K Sell
6,421
-309
-5% -$23.4K ﹤0.01% 688
2021
Q4 		$544K Buy
6,730
+333
+5% +$25.8K ﹤0.01% 664
2021
Q3 		$470K Sell
6,397
-2,086
-25% -$159K ﹤0.01% 687
2021
Q2 		$624K Buy
8,483
+11
+0.1% +$795 ﹤0.01% 634
2021
Q1 		$586K Sell
8,472
-28,992
-77% -$1.96M ﹤0.01% 637
2020
Q4 		$2.54M Sell
37,464
-133,643
-78% -$8.8M 0.02% 442
2020
Q3 		$10.9M Sell
171,107
-584
-0.3% -$37.1K 0.09% 218
2020
Q2 		$10.4M Buy
171,691
+10,438
+6% +$619K 0.09% 207
2020
Q1 		$8.71M Buy
161,253
+17,264
+12% +$1.1M 0.09% 208
2019
Q4 		$9.45M Buy
143,989
+18,850
+15% +$1.21M 0.07% 237
2019
Q3 		$8.02M Buy
125,139
+47,574
+61% +$3.01M 0.07% 240
2019
Q2 		$4.79M Buy
77,565
+7,009
+10% +$421K 0.04% 232
2019
Q1 		$4.15M Buy
70,556
+49,543
+236% +$2.78M 0.04% 249
2018
Q4 		$1.1M Buy
21,013
+4,307
+26% +$237K 0.01% 339
2018
Q3 		$953K Buy
+16,706
New +$931K 0.01% 363
2016
Q3 		– Sell
-6,809
Closed -$315K – 554
2016
Q2 		$315K Buy
+6,809
New +$302K ﹤0.01% 470

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Silvercrest Asset Management's USMV Position: Q2 2026 in Review

Silvercrest Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.3% in Q2 2026, selling an estimated $342K and leaving 79,383 shares worth $7.66M. The position accounts for 0.05% of the portfolio, ranked #396.

Silvercrest Asset Management first reported a position in USMV in Q2 2016 and has held it in 33 quarters since. The position peaked at $10.9M in Q3 2020. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Silvercrest Asset Management held 79,383 shares of iShares MSCI USA Min Vol Factor ETF worth $7.66M as of Q2 2026.
  • Silvercrest Asset Management sold 3,600 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $342K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of Silvercrest Asset Management's portfolio in Q2 2026, its #396 holding.
  • Silvercrest Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 33 quarters since.
  • Silvercrest Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $10.9M in Q3 2020.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.