Simplex Trading
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Simplex Trading’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Simplex Trading’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 		$33.5K Sell
361
-141
-28% -$13.4K ﹤0.01% 6276
2025
Q4 		$47.3K Sell
502
-2,461
-83% -$232K ﹤0.01% 5707
2025
Q3 		$281K Buy
+2,963
New +$278K ﹤0.01% 4543
2024
Q4 		– Sell
-378
Closed -$34K – 9699
2024
Q3 		$34K Sell
378
-1,745
-82% -$154K ﹤0.01% 6245
2024
Q2 		$178K Buy
+2,123
New +$175K ﹤0.01% 4772
2024
Q1 		– Sell
-1,167
Closed -$91K – 9970
2023
Q4 		$91K Buy
+1,167
New +$87.1K ﹤0.01% 5486
2022
Q2 		– Sell
-598
Closed -$46K – 11163
2022
Q1 		$46K Buy
+598
New +$45.3K ﹤0.01% 7259
2021
Q4 		– Sell
-2,935
Closed -$217K – 11493
2021
Q3 		$217K Hold
2,935
– – ﹤0.01% 5468
2021
Q2 		$216K Buy
+2,935
New +$212K ﹤0.01% 5562
2020
Q4 		– Sell
-934
Closed -$59K – 9132
2020
Q3 		$59K Buy
+934
New +$59.3K ﹤0.01% 5452
2020
Q1 		– Sell
-3,945
Closed -$258K – 8330
2019
Q4 		$258K Buy
3,945
+2,258
+134% +$145K ﹤0.01% 3480
2019
Q3 		$108K Buy
+1,687
New +$107K ﹤0.01% 4248
2019
Q2 		– Sell
-2,911
Closed -$171K – 7838
2019
Q1 		$171K Buy
2,911
+2,521
+646% +$141K ﹤0.01% 3778
2018
Q4 		$20K Buy
+390
New +$21.4K ﹤0.01% 5332
2018
Q3 		– Sell
-188
Closed -$9K – 8112
2018
Q2 		$9K Buy
+188
New +$9.89K ﹤0.01% 6418
2018
Q1 		– Sell
-17,617
Closed -$929K – 6913
2017
Q4 		$929K Buy
+17,617
New +$914K 0.04% 424
2016
Q3 		– Sell
-16,417
Closed -$758K – 6495
2016
Q2 		$758K Buy
16,417
+6,786
+70% +$301K 0.05% 370
2016
Q1 		$423K Buy
9,631
+8,048
+508% +$335K 0.03% 511
2015
Q4 		$66K Buy
+1,583
New +$66K 0.01% 1695

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

Simplex Trading's USMV Position: Q1 2026 in Review

Simplex Trading reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 28% in Q1 2026, selling an estimated $13.4K and leaving 361 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6276.

Simplex Trading first reported a position in USMV in Q4 2015 and has held it in 19 quarters since. The position peaked at $929K in Q4 2017. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Simplex Trading held 361 shares of iShares MSCI USA Min Vol Factor ETF worth $33.5K as of Q1 2026.
  • Simplex Trading sold 141 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $13.4K.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6276 holding.
  • Simplex Trading first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 19 quarters since.
  • Simplex Trading's iShares MSCI USA Min Vol Factor ETF position peaked at $929K in Q4 2017.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.