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

Stephens Inc’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 		$1.82M Sell
19,616
-132
-0.7% -$12.5K 0.02% 490
2025
Q4 		$1.86M Sell
19,748
-2,693
-12% -$254K 0.02% 489
2025
Q3 		$2.14M Buy
22,441
+2,992
+15% +$280K 0.03% 469
2025
Q2 		$1.83M Sell
19,449
-831
-4% -$76.5K 0.03% 485
2025
Q1 		$1.9M Buy
20,280
+15
+0.1% +$1.38K 0.03% 473
2024
Q4 		$1.8M Buy
20,265
+1,800
+10% +$165K 0.03% 468
2024
Q3 		$1.69M Sell
18,465
-1,086
-6% -$95.7K 0.02% 481
2024
Q2 		$1.64M Sell
19,551
-1,666
-8% -$137K 0.03% 469
2024
Q1 		$1.77M Sell
21,217
-423
-2% -$34.1K 0.03% 451
2023
Q4 		$1.69M Sell
21,640
-204
-0.9% -$15.2K 0.03% 433
2023
Q3 		$1.58M Buy
21,844
+302
+1% +$22.5K 0.03% 425
2023
Q2 		$1.6M Sell
21,542
-19
-0.1% -$1.39K 0.03% 431
2023
Q1 		$1.57M Sell
21,561
-2,847
-12% -$205K 0.03% 443
2022
Q4 		$1.76M Buy
24,408
+262
+1% +$18.6K 0.04% 399
2022
Q3 		$1.6M Sell
24,146
-23,218
-49% -$1.67M 0.03% 412
2022
Q2 		$3.33M Sell
47,364
-461
-1% -$33.7K 0.07% 289
2022
Q1 		$3.71M Buy
47,825
+11,790
+33% +$893K 0.06% 307
2021
Q4 		$2.92M Buy
36,035
+8,510
+31% +$659K 0.04% 375
2021
Q3 		$2.02M Buy
27,525
+1,916
+7% +$146K 0.03% 464
2021
Q2 		$1.89M Buy
25,609
+333
+1% +$24.1K 0.03% 489
2021
Q1 		$1.75M Buy
25,276
+1,058
+4% +$71.5K 0.03% 475
2020
Q4 		$1.64M Sell
24,218
-7,917
-25% -$521K 0.03% 469
2020
Q3 		$2.05M Buy
32,135
+1,087
+4% +$69K 0.04% 383
2020
Q2 		$1.88M Sell
31,048
-73
-0.2% -$4.33K 0.04% 389
2020
Q1 		$1.68M Sell
31,121
-50,756
-62% -$3.22M 0.04% 383
2019
Q4 		$5.37M Sell
81,877
-4,666
-5% -$300K 0.11% 208
2019
Q3 		$5.55M Buy
86,543
+50,465
+140% +$3.2M 0.12% 189
2019
Q2 		$2.23M Buy
36,078
+3,005
+9% +$180K 0.05% 386
2019
Q1 		$1.95M Buy
33,073
+2,853
+9% +$160K 0.05% 402
2018
Q4 		$1.58M Sell
30,220
-510
-2% -$28K 0.04% 409
2018
Q3 		$1.75M Buy
30,730
+1,091
+4% +$60.8K 0.04% 428
2018
Q2 		$1.58M Buy
29,639
+800
+3% +$42.1K 0.05% 377
2018
Q1 		$1.5M Buy
28,839
+1,078
+4% +$57K 0.06% 324
2017
Q4 		$1.47M Buy
27,761
+3,315
+14% +$172K 0.05% 319
2017
Q3 		$1.23M Sell
24,446
-855
-3% -$42.6K 0.04% 346
2017
Q2 		$1.24M Buy
25,301
+5,513
+28% +$268K 0.04% 381
2017
Q1 		$944K Buy
+19,788
New +$927K 0.03% 432

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

Stephens Inc's USMV Position: Q1 2026 in Review

Stephens Inc reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.67% in Q1 2026, selling an estimated $12.5K and leaving 19,616 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #490.

Stephens Inc first reported a position in USMV in Q1 2017 and has held it in 37 quarters since. The position peaked at $5.55M in Q3 2019. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Stephens Inc held 19,616 shares of iShares MSCI USA Min Vol Factor ETF worth $1.82M as of Q1 2026.
  • Stephens Inc sold 132 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $12.5K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #490 holding.
  • Stephens Inc first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and has held it in 37 quarters since.
  • Stephens Inc's iShares MSCI USA Min Vol Factor ETF position peaked at $5.55M in Q3 2019.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.