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

Stratos Wealth Partners’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 		$17.4M Sell
187,090
-54,386
-23% -$5.17M 0.2% 102
2025
Q4 		$22.7M Buy
241,476
+5,354
+2% +$504K 0.26% 76
2025
Q3 		$22.5M Sell
236,122
-4,494
-2% -$421K 0.26% 76
2025
Q2 		$22.6M Sell
240,616
-23,754
-9% -$2.19M 0.31% 65
2025
Q1 		$24.8M Sell
264,370
-17,097
-6% -$1.57M 0.38% 54
2024
Q4 		$25M Sell
281,467
-9,103
-3% -$835K 0.35% 53
2024
Q3 		$26.5M Sell
290,570
-17,232
-6% -$1.52M 0.38% 48
2024
Q2 		$25.8M Sell
307,802
-26,435
-8% -$2.18M 0.41% 43
2024
Q1 		$27.9M Sell
334,237
-27,033
-7% -$2.18M 0.46% 35
2023
Q4 		$28.2M Sell
361,270
-22,384
-6% -$1.67M 0.53% 28
2023
Q3 		$27.8M Sell
383,654
-76,940
-17% -$5.74M 0.6% 26
2023
Q2 		$34.2M Buy
460,594
+138,607
+43% +$10.1M 0.78% 19
2023
Q1 		$23.4M Sell
321,987
-200,537
-38% -$14.4M 0.62% 27
2022
Q4 		$37.7M Buy
522,524
+5,569
+1% +$396K 0.95% 15
2022
Q3 		$34.2M Buy
516,955
+12,873
+3% +$928K 0.95% 13
2022
Q2 		$35.4M Buy
504,082
+34,128
+7% +$2.5M 0.89% 19
2022
Q1 		$36.5M Buy
469,954
+120,283
+34% +$9.11M 0.81% 18
2021
Q4 		$28.3M Sell
349,671
-657
-0.2% -$50.9K 0.63% 27
2021
Q3 		$25.7M Sell
350,328
-621
-0.2% -$47.3K 0.66% 25
2021
Q2 		$25.8M Sell
350,949
-328
-0.1% -$23.7K 0.64% 26
2021
Q1 		$24.3M Sell
351,277
-5,418
-2% -$366K 0.67% 25
2020
Q4 		$24.2M Sell
356,695
-10,455
-3% -$688K 0.72% 18
2020
Q3 		$23.4M Sell
367,150
-5,226
-1% -$332K 0.77% 17
2020
Q2 		$22.6M Sell
372,376
-246,127
-40% -$14.6M 0.8% 15
2020
Q1 		$33.4M Buy
618,503
+69,034
+13% +$4.38M 1.53% 10
2019
Q4 		$36M Buy
549,469
+40,730
+8% +$2.62M 1.42% 8
2019
Q3 		$32.6M Buy
508,739
+92,683
+22% +$5.87M 1.41% 8
2019
Q2 		$25.7M Buy
416,056
+68,745
+20% +$4.13M 1.11% 12
2019
Q1 		$20.4M Sell
347,311
-39,645
-10% -$2.22M 0.92% 15
2018
Q4 		$20.3M Sell
386,956
-8,819
-2% -$485K 1.05% 12
2018
Q3 		$22.6M Buy
395,775
+1,505
+0.4% +$83.9K 1.01% 14
2018
Q2 		$21M Sell
394,270
-17,251
-4% -$908K 0.93% 16
2018
Q1 		$21.4M Sell
411,521
-15,061
-4% -$797K 0.9% 15
2017
Q4 		$22.5M Sell
426,582
-38,894
-8% -$2.02M 1.01% 15
2017
Q3 		$23.4M Sell
465,476
-46,739
-9% -$2.33M 1.11% 13
2017
Q2 		$25.1M Sell
512,215
-74,272
-13% -$3.62M 1.29% 10
2017
Q1 		$28M Buy
586,487
+46,793
+9% +$2.19M 1.58% 7
2016
Q4 		$24.4M Sell
539,694
-50,256
-9% -$2.24M 1.52% 8
2016
Q3 		$26.8M Buy
589,950
+78,194
+15% +$3.62M 1.81% 9
2016
Q2 		$23.6M Buy
511,756
+316,296
+162% +$14M 1.75% 9
2016
Q1 		$8.59M Buy
195,460
+37,075
+23% +$1.54M 0.74% 30
2015
Q4 		$6.62M Sell
158,385
-1,627
-1% -$67.8K 0.55% 35
2015
Q3 		$6.33M Buy
160,012
+151,225
+1,721% +$6.18M 0.8% 21
2015
Q2 		$354K Buy
8,787
+1,379
+19% +$57K 0.05% 324
2015
Q1 		$306K Buy
+7,408
New +$305K 0.04% 421

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 $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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Stratos Wealth Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 23% in Q1 2026, selling an estimated $5.17M and leaving 187,090 shares worth $17.4M. The position accounts for 0.2% of the portfolio, ranked #102.

Stratos Wealth Partners first reported a position in USMV in Q1 2015 and has held it in 45 quarters since. The position peaked at $37.7M in Q4 2022. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Stratos Wealth Partners held 187,090 shares of iShares MSCI USA Min Vol Factor ETF worth $17.4M as of Q1 2026.
  • Stratos Wealth Partners sold 54,386 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $5.17M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.2% of Stratos Wealth Partners's portfolio in Q1 2026, its #102 holding.
  • Stratos Wealth Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and has held it in 45 quarters since.
  • Stratos Wealth Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $37.7M in Q4 2022.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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