SP
USMV icon

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

Symmetry 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 		$30.9M Buy
332,924
+25,246
+8% +$2.4M 1.76% 17
2025
Q4 		$29M Buy
307,678
+11,088
+4% +$1.04M 1.71% 17
2025
Q3 		$28.2M Buy
296,590
+33,426
+13% +$3.13M 3.07% 7
2025
Q2 		$24.7M Buy
263,164
+24,219
+10% +$2.23M 3.04% 9
2025
Q1 		$22.4M Buy
238,945
+20,650
+9% +$1.9M 3.11% 9
2024
Q4 		$19.4M Buy
218,295
+90,465
+71% +$8.3M 2.76% 12
2024
Q3 		$11.7M Sell
127,830
-641,402
-83% -$56.5M 2.77% 14
2024
Q2 		$64.6M Buy
769,232
+331,096
+76% +$27.3M 3.32% 6
2024
Q1 		$36.6M Sell
438,136
-381,342
-47% -$30.8M 2.87% 5
2023
Q4 		$63.9M Buy
819,478
+16,278
+2% +$1.21M 3.45% 6
2023
Q3 		$58.1M Sell
803,200
-110,171
-12% -$8.21M 3.15% 7
2023
Q2 		$67.9M Sell
913,371
-13,070
-1% -$955K 3.6% 5
2023
Q1 		$67.3M Buy
926,441
+28,511
+3% +$2.05M 3.71% 4
2022
Q4 		$64.7M Sell
897,930
-26,648
-3% -$1.9M 3.83% 4
2022
Q3 		$61.1M Buy
924,578
+4,932
+0.5% +$356K 4.12% 2
2022
Q2 		$64.6M Buy
919,646
+38,382
+4% +$2.81M 4.34% 1
2022
Q1 		$68.4M Buy
881,264
+51,376
+6% +$3.89M 4.3% 1
2021
Q4 		$67.1M Buy
829,888
+28,152
+4% +$2.18M 4.27% 1
2021
Q3 		$59.1M Buy
801,736
+36,274
+5% +$2.76M 3.89% 1
2021
Q2 		$56.3M Sell
765,462
-21,420
-3% -$1.55M 3.75% 2
2021
Q1 		$54.4M Buy
786,882
+21,019
+3% +$1.42M 3.91% 2
2020
Q4 		$52M Sell
765,863
-141,145
-16% -$9.29M 4.03% 1
2020
Q3 		$57.8M Sell
907,008
-11,674
-1% -$741K 4.93% 2
2020
Q2 		$55.7M Buy
918,682
+861,944
+1,519% +$51.2M 6.96% 2
2020
Q1 		$3.06M Buy
56,738
+4,752
+9% +$301K 0.68% 30
2019
Q4 		$3.33M Hold
51,986
– – 0.69% 24
2019
Q3 		$3.33M Sell
51,986
-1,884
-3% -$119K 0.69% 23
2019
Q2 		$3.33M Sell
53,870
-10,011
-16% -$601K 0.68% 21
2019
Q1 		$3.76M Buy
63,881
+7,441
+13% +$417K 0.64% 21
2018
Q4 		$2.96M Buy
56,440
+657
+1% +$36.1K 0.75% 21
2018
Q3 		$3.18M Sell
55,783
-1,431
-3% -$79.7K 1.26% 18
2018
Q2 		$3.04M Buy
57,214
+31
+0.1% +$1.63K 1.28% 18
2018
Q1 		$2.97M Buy
57,183
+1,674
+3% +$88.6K 1.26% 18
2017
Q4 		$2.93M Buy
55,509
+1,397
+3% +$72.5K 1.36% 18
2017
Q3 		$2.72M Buy
54,112
+916
+2% +$45.7K 1.39% 18
2017
Q2 		$2.6M Sell
53,196
-2,097
-4% -$102K 1.42% 19
2017
Q1 		$2.64M Buy
55,293
+19,436
+54% +$910K 1.56% 17
2016
Q4 		$1.62M Buy
+35,857
New +$1.6M 1.14% 19

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

Symmetry Partners's USMV Position: Q1 2026 in Review

Symmetry Partners increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.2% in Q1 2026, buying an estimated $2.4M and bringing the position to 332,924 shares worth $30.9M. The position accounts for 1.76% of the portfolio, ranked #17.

Symmetry Partners first reported a position in USMV in Q4 2016 and has held it in 38 quarters since. The position peaked at $68.4M in Q1 2022. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Symmetry Partners held 332,924 shares of iShares MSCI USA Min Vol Factor ETF worth $30.9M as of Q1 2026.
  • Symmetry Partners bought 25,246 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $2.4M.
  • iShares MSCI USA Min Vol Factor ETF made up 1.76% of Symmetry Partners's portfolio in Q1 2026, its #17 holding.
  • Symmetry Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 38 quarters since.
  • Symmetry Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $68.4M in Q1 2022.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.