Stratos Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Stratos Wealth Advisors’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	$276K	Buy	2,977 +225	+8%	+$21.4K	0.02%	498
2025 Q4	$259K	Buy	2,752 +165	+6%	+$15.5K	0.01%	562
2025 Q3	$246K	Buy	+2,587	New	+$242K	0.01%	604
2025 Q1	–	Sell	-4,090	Closed	-$363K	–	753
2024 Q4	$363K	Sell	4,090 -1,016	-20%	-$93.2K	0.02%	546
2024 Q3	$466K	Sell	5,106 -116	-2%	-$10.2K	0.02%	513
2024 Q2	$438K	Sell	5,222 -316	-6%	-$26K	0.02%	506
2024 Q1	$463K	Sell	5,538 -3,299	-37%	-$266K	0.03%	474
2023 Q4	$690K	Sell	8,837 -11,223	-56%	-$837K	0.04%	401
2023 Q3	$1.45M	Buy	20,060 +1,060	+6%	+$79K	0.1%	241
2023 Q2	$1.41M	Buy	19,000 +5,578	+42%	+$408K	0.1%	238
2023 Q1	$976K	Buy	13,422 +2,324	+21%	+$167K	0.08%	293
2022 Q4	$800K	Sell	11,098 -2,606	-19%	-$185K	0.07%	318
2022 Q3	$906K	Sell	13,704 -13,687	-50%	-$987K	0.1%	258
2022 Q2	$1.92M	Buy	27,391 +3,465	+14%	+$254K	0.17%	152
2022 Q1	$1.86M	Sell	23,926 -3,586	-13%	-$272K	0.15%	172
2021 Q4	$2.23M	Buy	27,512 +20,759	+307%	+$1.61M	0.16%	171
2021 Q3	$496K	Sell	6,753 -283	-4%	-$21.6K	0.04%	360
2021 Q2	$518K	Sell	7,036 -6,313	-47%	-$456K	0.05%	351
2021 Q1	$924K	Sell	13,349 -6,628	-33%	-$448K	0.1%	223
2020 Q4	$1.36M	Sell	19,977 -3,403	-15%	-$224K	0.19%	131
2020 Q3	$1.49M	Buy	23,380 +1,764	+8%	+$112K	0.36%	70
2020 Q2	$1.31M	Buy	21,616 +6,293	+41%	+$373K	0.4%	66
2020 Q1	$828K	Buy	15,323 +5,941	+63%	+$377K	0.59%	43
2019 Q4	$615K	Buy	9,382 +642	+7%	+$41.2K	0.35%	67
2019 Q3	$560K	Buy	8,740 +3,889	+80%	+$246K	0.21%	105
2019 Q2	$299K	Buy	4,851 +144	+3%	+$8.64K	0.12%	177
2019 Q1	$277K	Buy	+4,707	New	+$264K	0.15%	167

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

Stratos Wealth Advisors's USMV Position: Q1 2026 in Review

Stratos Wealth Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.2% in Q1 2026, buying an estimated $21.4K and bringing the position to 2,977 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #498.

Stratos Wealth Advisors first reported a position in USMV in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.23M in Q4 2021. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Stratos Wealth Advisors held 2,977 shares of iShares MSCI USA Min Vol Factor ETF worth $276K as of Q1 2026.
Stratos Wealth Advisors bought 225 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $21.4K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Stratos Wealth Advisors's portfolio in Q1 2026, its #498 holding.
Stratos Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 27 quarters since.
Stratos Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $2.23M in Q4 2021.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.