SW
USMV icon

SlateStone Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

SlateStone Wealth’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
2025
Q3 		– Sell
-3,862
Closed -$363K – 306
2025
Q2 		$363K Buy
3,862
+4
+0.1% +$368 0.03% 231
2025
Q1 		$361K Buy
3,858
+3
+0.1% +$276 0.04% 227
2024
Q4 		$342K Buy
3,855
+5
+0.1% +$459 0.03% 234
2024
Q3 		$352K Buy
3,850
+4
+0.1% +$353 0.03% 232
2024
Q2 		$323K Sell
3,846
-877
-19% -$72.3K 0.04% 235
2024
Q1 		$395K Buy
4,723
+5
+0.1% +$403 0.04% 216
2023
Q4 		$368K Buy
4,718
+10
+0.2% +$746 0.05% 187
2023
Q3 		$341K Hold
4,708
– – 0.05% 187
2023
Q2 		$350K Buy
4,708
+4
+0.1% +$292 0.07% 168
2023
Q1 		$342K Sell
4,704
-702
-13% -$50.5K 0.07% 169
2022
Q4 		$390K Buy
5,406
+4
+0.1% +$285 0.09% 130
2022
Q3 		$357K Buy
5,402
+5
+0.1% +$360 0.1% 134
2022
Q2 		$379K Buy
5,397
+4
+0.1% +$293 0.1% 129
2022
Q1 		$418K Sell
5,393
-447
-8% -$33.8K 0.09% 125
2021
Q4 		$472K Buy
5,840
+3
+0.1% +$232 0.1% 124
2021
Q3 		$429K Buy
5,837
+4
+0.1% +$305 0.1% 125
2021
Q2 		$429K Buy
5,833
+3
+0.1% +$217 0.1% 125
2021
Q1 		$403K Buy
5,830
+15
+0.3% +$1.01K 0.1% 123
2020
Q4 		$395K Buy
5,815
+4
+0.1% +$263 0.1% 129
2020
Q3 		$370K Sell
5,811
-331
-5% -$21K 0.08% 148
2020
Q2 		$372K Sell
6,142
-750
-11% -$44.5K 0.08% 144
2020
Q1 		$372K Sell
6,892
-800
-10% -$50.8K 0.11% 127
2019
Q4 		$505K Buy
+7,692
New +$494K 0.12% 132

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

SlateStone Wealth's USMV Position: Q3 2025 in Review

SlateStone Wealth sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 3,862 shares — an estimated $363K sold.

SlateStone Wealth first reported a position in USMV in Q4 2019 and held it in 23 quarters. The position peaked at $505K in Q4 2019. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

  • SlateStone Wealth reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
  • SlateStone Wealth sold 3,862 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $363K.
  • SlateStone Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 23 quarters.
  • SlateStone Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $505K in Q4 2019.
  • 1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on SlateStone Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.