Smith, Moore & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Smith, Moore & Co’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	$1.17M	Sell	12,602 -657	-5%	-$62.4K	0.09%	186
2025 Q4	$1.25M	Sell	13,259 -1,047	-7%	-$98.6K	0.09%	176
2025 Q3	$1.36M	Sell	14,306 -4,600	-24%	-$431K	0.1%	165
2025 Q2	$1.77M	Sell	18,906 -1,644	-8%	-$151K	0.15%	136
2025 Q1	$1.92M	Sell	20,550 -2,088	-9%	-$192K	0.18%	119
2024 Q4	$2.01M	Sell	22,638 -6,482	-22%	-$595K	0.18%	112
2024 Q3	$2.66M	Sell	29,120 -5,310	-15%	-$468K	0.25%	78
2024 Q2	$2.89M	Sell	34,430 -6,034	-15%	-$497K	0.3%	65
2024 Q1	$3.38M	Sell	40,464 -11,567	-22%	-$933K	0.36%	58
2023 Q4	$4.06M	Sell	52,031 -17,322	-25%	-$1.29M	0.48%	41
2023 Q3	$5.02M	Sell	69,353 -124,301	-64%	-$9.27M	0.66%	29
2023 Q2	$14.4M	Sell	193,654 -95,505	-33%	-$6.98M	1.83%	9
2023 Q1	$21M	Sell	289,159 -1,321	-0.5%	-$94.9K	2.86%	5
2022 Q4	$20.9M	Buy	290,480 +17,237	+6%	+$1.23M	2.91%	4
2022 Q3	$18.1M	Buy	273,243 +3,174	+1%	+$229K	2.74%	7
2022 Q2	$19M	Buy	270,069 +16,144	+6%	+$1.18M	2.92%	6
2022 Q1	$19.7M	Buy	253,925 +13,179	+5%	+$998K	2.69%	8
2021 Q4	$19.5M	Sell	240,746 -2,391	-1%	-$185K	2.71%	8
2021 Q3	$17.9M	Buy	243,137 +3,631	+2%	+$277K	2.73%	7
2021 Q2	$17.6M	Buy	239,506 +9,872	+4%	+$713K	2.66%	7
2021 Q1	$15.9M	Sell	229,634 -4,011	-2%	-$271K	2.57%	7
2020 Q4	$15.9M	Sell	233,645 -16,654	-7%	-$1.1M	2.96%	7
2020 Q3	$16M	Sell	250,299 -78,266	-24%	-$4.97M	3.31%	5
2020 Q2	$19.9M	Buy	328,565 +9,054	+3%	+$537K	4.4%	2
2020 Q1	$17.3M	Buy	319,511 +37,374	+13%	+$2.37M	4.55%	2
2019 Q4	$18.5M	Buy	282,137 +34,124	+14%	+$2.19M	3.84%	3
2019 Q3	$15.9M	Buy	248,013 +63,192	+34%	+$4M	3.52%	4
2019 Q2	$11.4M	Buy	184,821 +22,312	+14%	+$1.34M	2.57%	6
2019 Q1	$9.56M	Buy	162,509 +10,814	+7%	+$606K	2.27%	7
2018 Q4	$7.95M	Buy	151,695 +6,911	+5%	+$380K	2.16%	7
2018 Q3	$8.26M	Buy	144,784 +11,201	+8%	+$624K	1.88%	9
2018 Q2	$7.1M	Sell	133,583 -3,099	-2%	-$163K	1.78%	8
2018 Q1	$7.1M	Buy	136,682 +2,538	+2%	+$134K	1.9%	7
2017 Q4	$7.08M	Buy	134,144 +10,643	+9%	+$552K	1.91%	7
2017 Q3	$6.22M	Buy	123,501 +19,446	+19%	+$970K	1.77%	7
2017 Q2	$5.09M	Buy	104,055 +1,260	+1%	+$61.4K	1.71%	9
2017 Q1	$4.91M	Buy	102,795 +6,518	+7%	+$305K	1.76%	8
2016 Q4	$4.35M	Buy	96,277 +1,234	+1%	+$55.1K	1.66%	9
2016 Q3	$4.32M	Sell	95,043 -15,111	-14%	-$699K	1.74%	9
2016 Q2	$5.09M	Buy	110,154 +26,420	+32%	+$1.17M	2.11%	8
2016 Q1	$3.68M	Buy	+83,734	New	+$3.48M	1.59%	11

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Smith, Moore & Co's USMV Position: Q1 2026 in Review

Smith, Moore & Co reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5% in Q1 2026, selling an estimated $62.4K and leaving 12,602 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #186.

Smith, Moore & Co first reported a position in USMV in Q1 2016 and has held it in 41 quarters since. The position peaked at $21M in Q1 2023. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Smith, Moore & Co held 12,602 shares of iShares MSCI USA Min Vol Factor ETF worth $1.17M as of Q1 2026.
Smith, Moore & Co sold 657 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $62.4K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Smith, Moore & Co's portfolio in Q1 2026, its #186 holding.
Smith, Moore & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 41 quarters since.
Smith, Moore & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $21M in Q1 2023.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.