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Smart Portfolios LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Smart Portfolios LLC’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 		$379K Sell
4,090
-337
-8% -$32K 0.38% 76
2025
Q4 		$417K Sell
4,427
-37
-0.8% -$3.48K 0.42% 73
2025
Q3 		$425K Sell
4,464
-131
-3% -$12.3K 0.41% 69
2025
Q2 		$431K Sell
4,595
-102
-2% -$9.38K 0.43% 70
2025
Q1 		$440K Sell
4,697
-538
-10% -$49.5K 0.48% 67
2024
Q4 		$465K Buy
5,235
+112
+2% +$10.3K 0.49% 69
2024
Q3 		$468K Sell
5,123
-265
-5% -$23.4K 0.48% 69
2024
Q2 		$452K Sell
5,388
-165
-3% -$13.6K 0.46% 66
2024
Q1 		$464K Sell
5,553
-77
-1% -$6.21K 0.49% 55
2023
Q4 		$449K Sell
5,630
-64
-1% -$4.78K 0.53% 49
2023
Q3 		$412K Sell
5,694
-85
-1% -$6.34K 0.74% 29
2023
Q2 		$430K Buy
5,779
+2,816
+95% +$206K 0.75% 30
2023
Q1 		$216K Sell
2,963
-28
-0.9% -$2.01K 0.38% 39
2022
Q4 		$216K Buy
+2,991
New +$213K 0.43% 39
2022
Q2 		$224K Buy
2,938
+240
+9% +$17.6K 0.45% 39
2022
Q1 		$209K Buy
2,698
+166
+7% +$12.6K 0.33% 48
2021
Q4 		$205K Buy
+2,532
New +$196K 0.16% 54
2020
Q1 		– Sell
-3,053
Closed -$200K – 49
2019
Q4 		$200K Buy
+3,053
New +$196K 0.18% 45
2019
Q2 		– Sell
-3,284
Closed -$193K – 188
2019
Q1 		$193K Buy
3,284
+1
+0% +$56 0.16% 46
2018
Q4 		$172K Sell
3,283
-195
-6% -$10.7K 0.13% 46
2018
Q3 		$198K Buy
3,478
+12
+0.3% +$669 0.12% 46
2018
Q2 		$184K Sell
3,466
-46,740
-93% -$2.46M 0.12% 44
2018
Q1 		$2.61M Buy
+50,206
New +$2.66M 1.71% 21
2017
Q2 		– Sell
-26,137
Closed -$1.25M – 33
2017
Q1 		$1.25M Buy
26,137
+23,586
+925% +$1.1M 1.18% 21
2016
Q4 		$115K Buy
+2,551
New +$114K 0.1% 28

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

Smart Portfolios LLC's USMV Position: Q1 2026 in Review

Smart Portfolios LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.6% in Q1 2026, selling an estimated $32K and leaving 4,090 shares worth $379K. The position accounts for 0.38% of the portfolio, ranked #76.

Smart Portfolios LLC first reported a position in USMV in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.61M in Q1 2018. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Smart Portfolios LLC held 4,090 shares of iShares MSCI USA Min Vol Factor ETF worth $379K as of Q1 2026.
  • Smart Portfolios LLC sold 337 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $32K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.38% of Smart Portfolios LLC's portfolio in Q1 2026, its #76 holding.
  • Smart Portfolios LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 25 quarters since.
  • Smart Portfolios LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $2.61M in Q1 2018.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.