Summit Trail Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Summit Trail 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	$1.58M	Sell	17,074 -1,691	-9%	-$161K	0.02%	694
2025 Q4	$1.77M	Sell	18,765 -4,456	-19%	-$420K	0.03%	484
2025 Q3	$2.21M	Hold	23,221	–	–	0.03%	393
2025 Q2	$2.18M	Sell	23,221 -2,686	-10%	-$247K	0.04%	249
2025 Q1	$2.43M	Hold	25,907	–	–	0.08%	77
2024 Q4	$2.3M	Hold	25,907	–	–	0.08%	80
2024 Q3	$2.37M	Sell	25,907 -1,092	-4%	-$96.3K	0.06%	144
2024 Q2	$2.27M	Sell	26,999 -1,794	-6%	-$148K	0.06%	132
2024 Q1	$2.41M	Buy	28,793 +13,908	+93%	+$1.12M	0.06%	114
2023 Q4	$1.16M	Sell	14,885 -2,092	-12%	-$156K	0.04%	153
2023 Q3	$1.24M	Hold	16,977	–	–	0.05%	135
2023 Q2	$1.26M	Sell	16,977 -1,359	-7%	-$99.3K	0.05%	142
2023 Q1	$1.33M	Buy	18,336 +88	+0.5%	+$6.33K	0.05%	104
2022 Q4	$1.32M	Sell	18,248 -3,485	-16%	-$248K	0.06%	103
2022 Q3	$1.44M	Hold	21,733	–	–	0.08%	90
2022 Q2	$1.53M	Sell	21,733 -1,365	-6%	-$99.9K	0.09%	93
2022 Q1	$1.79M	Hold	23,098	–	–	0.14%	71
2021 Q4	$1.87M	Hold	23,098	–	–	0.12%	92
2021 Q3	$1.7M	Hold	23,098	–	–	0.13%	85
2021 Q2	$1.7M	Sell	23,098 -2,057	-8%	-$149K	0.15%	76
2021 Q1	$1.74M	Sell	25,155 -1,480	-6%	-$100K	0.19%	61
2020 Q4	$1.81M	Sell	26,635 -213	-0.8%	-$14K	0.23%	49
2020 Q3	$1.78M	Sell	26,848 -260	-1%	-$16.5K	0.34%	37
2020 Q2	$1.64M	Buy	+27,108	New	+$1.61M	0.31%	37
2020 Q1	–	Sell	-29,556	Closed	-$1.94M	–	150
2019 Q4	$1.94M	Sell	29,556 -386	-1%	-$24.8K	1.12%	22
2019 Q3	$1.92M	Hold	29,942	–	–	0.68%	20
2019 Q2	$1.85M	Sell	29,942 -2,472	-8%	-$148K	0.81%	19
2019 Q1	$1.91M	Hold	32,414	–	–	0.82%	18
2018 Q4	$1.7M	Hold	32,414	–	–	0.6%	31
2018 Q3	$1.86M	Sell	32,414 -950	-3%	-$52.9K	0.41%	42
2018 Q2	$1.78M	Buy	33,364 +471	+1%	+$24.8K	0.62%	24
2018 Q1	$1.73M	Sell	32,893 -1,871	-5%	-$99K	0.29%	71
2017 Q4	$1.9M	Buy	+34,764	New	+$1.8M	0.24%	80

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

Summit Trail Advisors's USMV Position: Q1 2026 in Review

Summit Trail Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9% in Q1 2026, selling an estimated $161K and leaving 17,074 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #694.

Summit Trail Advisors first reported a position in USMV in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.43M in Q1 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Summit Trail Advisors held 17,074 shares of iShares MSCI USA Min Vol Factor ETF worth $1.58M as of Q1 2026.
Summit Trail Advisors sold 1,691 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $161K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #694 holding.
Summit Trail Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 33 quarters since.
Summit Trail Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $2.43M in Q1 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.