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Sovereign Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sovereign Financial Group’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 		$640K Sell
6,896
-253
-4% -$24K 0.11% 168
2025
Q4 		$673K Sell
7,149
-245
-3% -$23.1K 0.12% 152
2025
Q3 		$703K Sell
7,394
-46
-0.6% -$4.31K 0.13% 141
2025
Q2 		$698K Sell
7,440
-44
-0.6% -$4.05K 0.14% 129
2025
Q1 		$701K Sell
7,484
-166
-2% -$15.3K 0.16% 115
2024
Q4 		$679K Sell
7,650
-329
-4% -$30.2K 0.16% 125
2024
Q3 		$729K Sell
7,979
-905
-10% -$79.8K 0.17% 113
2024
Q2 		$746K Sell
8,884
-2,289
-20% -$189K 0.19% 109
2024
Q1 		$934K Sell
11,173
-3,416
-23% -$276K 0.25% 81
2023
Q4 		$1.14M Sell
14,589
-6,366
-30% -$475K 0.35% 60
2023
Q3 		$1.52M Sell
20,955
-7,111
-25% -$530K 0.54% 37
2023
Q2 		$2.09M Buy
28,066
+6,638
+31% +$485K 0.68% 30
2023
Q1 		$1.56M Buy
21,428
+1,289
+6% +$92.6K 0.58% 41
2022
Q4 		$1.45M Sell
20,139
-1,329
-6% -$94.6K 0.57% 45
2022
Q3 		$1.42M Sell
21,468
-97
-0.4% -$6.99K 0.58% 43
2022
Q2 		$1.51M Sell
21,565
-42
-0.2% -$3.08K 0.6% 44
2022
Q1 		$1.68M Sell
21,607
-434
-2% -$32.9K 0.62% 45
2021
Q4 		$1.78M Buy
+22,041
New +$1.71M 0.72% 36

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

Sovereign Financial Group's USMV Position: Q1 2026 in Review

Sovereign Financial Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.5% in Q1 2026, selling an estimated $24K and leaving 6,896 shares worth $640K. The position accounts for 0.11% of the portfolio, ranked #168.

Sovereign Financial Group first reported a position in USMV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.09M in Q2 2023. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Sovereign Financial Group held 6,896 shares of iShares MSCI USA Min Vol Factor ETF worth $640K as of Q1 2026.
  • Sovereign Financial Group sold 253 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $24K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.11% of Sovereign Financial Group's portfolio in Q1 2026, its #168 holding.
  • Sovereign Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Sovereign Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $2.09M in Q2 2023.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.