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Stephens Consulting’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Stephens Consulting’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
Q4 		$127K Hold
1,348
– – 0.04% 86
2025
Q3 		$128K Hold
1,348
– – 0.04% 84
2025
Q2 		$127K Sell
1,348
-303
-18% -$27.9K 0.03% 129
2025
Q1 		$155K Buy
1,651
+1
+0.1% +$92 0.04% 107
2024
Q4 		$147K Buy
1,650
+1
+0.1% +$92 0.04% 115
2024
Q3 		$151K Buy
1,649
+2
+0.1% +$176 0.04% 113
2024
Q2 		$138K Buy
1,647
+1
+0.1% +$82 0.04% 109
2024
Q1 		$138K Buy
1,646
+1
+0.1% +$81 0.04% 104
2023
Q4 		$128K Sell
1,645
-353
-18% -$26.3K 0.04% 107
2023
Q3 		$145K Buy
1,998
+356
+22% +$26.5K 0.06% 92
2023
Q2 		$122K Sell
1,642
-163
-9% -$11.9K 0.05% 95
2023
Q1 		$131K Buy
1,805
+1
+0.1% +$72 0.08% 94
2022
Q4 		$130K Buy
1,804
+1
+0.1% +$71 0.09% 88
2022
Q3 		$119K Sell
1,803
-109
-6% -$7.86K 0.11% 92
2022
Q2 		$134K Sell
1,912
-588
-24% -$43K 0.11% 84
2022
Q1 		$194K Sell
2,500
-173
-6% -$13.1K 0.16% 81
2021
Q4 		$216K Buy
+2,673
New +$207K 0.18% 91

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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

Stephens Consulting's USMV Position: Q4 2025 in Review

Stephens Consulting held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q4 2025 at 1,348 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #86.

Stephens Consulting first reported a position in USMV in Q4 2021 and has held it in 17 quarters since. The position peaked at $216K in Q4 2021. 1,373 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

  • Stephens Consulting held 1,348 shares of iShares MSCI USA Min Vol Factor ETF worth $127K as of Q4 2025.
  • Stephens Consulting left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q4 2025.
  • iShares MSCI USA Min Vol Factor ETF made up 0.04% of Stephens Consulting's portfolio in Q4 2025, its #86 holding.
  • Stephens Consulting first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's iShares MSCI USA Min Vol Factor ETF position peaked at $216K in Q4 2021.
  • 1,373 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.