Steward Partners Investment Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Steward Partners Investment Advisory’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	$58.8M	Sell	634,361 -31,947	-5%	-$3.03M	0.3%	59
2025 Q4	$62.7M	Sell	666,308 -38,272	-5%	-$3.61M	0.34%	49
2025 Q3	$67M	Buy	704,580 +3,873	+0.6%	+$363K	0.38%	44
2025 Q2	$65.8M	Buy	700,707 +51,247	+8%	+$4.72M	0.51%	29
2025 Q1	$60.8M	Buy	649,460 +17,227	+3%	+$1.59M	0.54%	31
2024 Q4	$56.1M	Buy	632,233 +17,257	+3%	+$1.58M	0.5%	33
2024 Q3	$56.2M	Buy	614,976 +75,765	+14%	+$6.68M	0.52%	35
2024 Q2	$45.3M	Sell	539,211 -1,510	-0.3%	-$124K	0.48%	38
2024 Q1	$45.2M	Sell	540,721 -15,896	-3%	-$1.28M	0.5%	40
2023 Q4	$43.4M	Sell	556,617 -134,192	-19%	-$10M	0.59%	24
2023 Q3	$50M	Buy	690,809 +3,396	+0.5%	+$253K	0.77%	17
2023 Q2	$51.1M	Sell	687,413 -14,389	-2%	-$1.05M	0.77%	18
2023 Q1	$51M	Sell	701,802 -7,459	-1%	-$536K	0.82%	17
2022 Q4	$51.1M	Sell	709,261 -7,925	-1%	-$564K	0.87%	16
2022 Q3	$47.4M	Sell	717,186 -6,456	-0.9%	-$465K	0.89%	15
2022 Q2	$50.8M	Buy	723,642 +21,285	+3%	+$1.56M	0.93%	13
2022 Q1	$54.5M	Buy	702,357 +42,359	+6%	+$3.21M	0.84%	14
2021 Q4	$53.4M	Sell	659,998 -11,186	-2%	-$866K	0.81%	15
2021 Q3	$49.3M	Buy	671,184 +39,172	+6%	+$2.98M	0.85%	13
2021 Q2	$46.5M	Sell	632,012 -84,984	-12%	-$6.14M	0.79%	14
2021 Q1	$49.6M	Sell	716,996 -93,786	-12%	-$6.34M	0.87%	14
2020 Q4	$55M	Sell	810,782 -16,551	-2%	-$1.09M	1.19%	8
2020 Q3	$52.7M	Buy	827,333 +42,881	+5%	+$2.72M	1.33%	5
2020 Q2	$47.6M	Buy	784,452 +5,343	+0.7%	+$317K	1.36%	6
2020 Q1	$42.1M	Buy	779,109 +24,959	+3%	+$1.58M	1.54%	5
2019 Q4	$49.5M	Buy	754,150 +31,858	+4%	+$2.05M	1.46%	7
2019 Q3	$46.3M	Buy	722,292 +118,209	+20%	+$7.49M	1.56%	6
2019 Q2	$37.3M	Buy	604,083 +136,515	+29%	+$8.2M	1.37%	8
2019 Q1	$27.5M	Buy	467,568 +93,374	+25%	+$5.23M	1.17%	11
2018 Q4	$19.6M	Buy	374,194 +107,380	+40%	+$5.9M	0.96%	19
2018 Q3	$15.2M	Buy	266,814 +57,210	+27%	+$3.19M	0.73%	21
2018 Q2	$11.1M	Buy	209,604 +8,502	+4%	+$447K	0.67%	23
2018 Q1	$10.4M	Buy	201,102 +58,783	+41%	+$3.11M	0.71%	21
2017 Q4	$7.51M	Buy	142,319 +31,552	+28%	+$1.64M	0.57%	35
2017 Q3	$5.58M	Buy	110,767 +5,131	+5%	+$256K	0.57%	39
2017 Q2	$5.17M	Buy	105,636 +9,139	+9%	+$445K	0.58%	40
2017 Q1	$4.6M	Buy	96,497 +11,655	+14%	+$546K	0.7%	41
2016 Q4	$3.84M	Buy	+84,842	New	+$3.79M	1.75%	14

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

Steward Partners Investment Advisory's USMV Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.8% in Q1 2026, selling an estimated $3.03M and leaving 634,361 shares worth $58.8M. The position accounts for 0.3% of the portfolio, ranked #59.

Steward Partners Investment Advisory first reported a position in USMV in Q4 2016 and has held it in 38 quarters since. The position peaked at $67M in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Steward Partners Investment Advisory held 634,361 shares of iShares MSCI USA Min Vol Factor ETF worth $58.8M as of Q1 2026.
Steward Partners Investment Advisory sold 31,947 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $3.03M.
iShares MSCI USA Min Vol Factor ETF made up 0.3% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #59 holding.
Steward Partners Investment Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 38 quarters since.
Steward Partners Investment Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $67M in Q3 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.