TD Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
131,500
-4,154
| -3% | -$395K | 1.1% | 24 |
|
|
2025
Q4 | $12.8M | Sell |
135,654
-11,140
| -8% | -$1.05M | 1.13% | 23 |
|
|
2025
Q3 | $14M | Sell |
146,794
-8,955
| -6% | -$839K | 1.26% | 19 |
|
|
2025
Q2 | $14.6M | Sell |
155,749
-4,744
| -3% | -$437K | 1.38% | 18 |
|
|
2025
Q1 | $15M | Sell |
160,493
-3,789
| -2% | -$349K | 1.52% | 17 |
|
|
2024
Q4 | $14.6M | Sell |
164,282
-5,200
| -3% | -$477K | 1.48% | 16 |
|
|
2024
Q3 | $15.5M | Sell |
169,482
-2,653
| -2% | -$234K | 1.55% | 17 |
|
|
2024
Q2 | $14.5M | Sell |
172,135
-19,285
| -10% | -$1.59M | 1.51% | 18 |
|
|
2024
Q1 | $16M | Sell |
191,420
-11,313
| -6% | -$913K | 1.71% | 17 |
|
|
2023
Q4 | $15.8M | Sell |
202,733
-1,756
| -0.9% | -$131K | 1.81% | 16 |
|
|
2023
Q3 | $14.8M | Sell |
204,489
-9,156
| -4% | -$683K | 1.81% | 17 |
|
|
2023
Q2 | $15.9M | Sell |
213,645
-9,264
| -4% | -$677K | 1.9% | 16 |
|
|
2023
Q1 | $16.2M | Sell |
222,909
-2,617
| -1% | -$188K | 2.01% | 15 |
|
|
2022
Q4 | $16.3M | Sell |
225,526
-2,011
| -0.9% | -$143K | 2.13% | 15 |
|
|
2022
Q3 | $15M | Sell |
227,537
-3,008
| -1% | -$217K | 2.09% | 14 |
|
|
2022
Q2 | $16.2M | Sell |
230,545
-2,808
| -1% | -$206K | 2.19% | 13 |
|
|
2022
Q1 | $18.1M | Sell |
233,353
-3,875
| -2% | -$293K | 2.16% | 15 |
|
|
2021
Q4 | $19.2M | Sell |
237,228
-10,274
| -4% | -$796K | 2.17% | 15 |
|
|
2021
Q3 | $18.2M | Sell |
247,502
-25,730
| -9% | -$1.96M | 2.22% | 15 |
|
|
2021
Q2 | $20.1M | Sell |
273,232
-26,249
| -9% | -$1.9M | 2.51% | 14 |
|
|
2021
Q1 | $20.7M | Sell |
299,481
-51,257
| -15% | -$3.47M | 2.75% | 13 |
|
|
2020
Q4 | $23.8M | Sell |
350,738
-66,785
| -16% | -$4.4M | 3.29% | 10 |
|
|
2020
Q3 | $26.6M | Sell |
417,523
-42,830
| -9% | -$2.72M | 4.01% | 7 |
|
|
2020
Q2 | $27.9M | Sell |
460,353
-16,661
| -3% | -$989K | 4.58% | 5 |
|
|
2020
Q1 | $25.8M | Sell |
477,014
-16,373
| -3% | -$1.04M | 4.73% | 5 |
|
|
2019
Q4 | $32.4M | Buy |
493,387
+25,616
| +5% | +$1.65M | 5.28% | 6 |
|
|
2019
Q3 | $30M | Buy |
467,771
+6,034
| +1% | +$382K | 5.37% | 7 |
|
|
2019
Q2 | $28.5M | Buy |
461,737
+609
| +0.1% | +$36.6K | 5.78% | 7 |
|
|
2019
Q1 | $27.1M | Sell |
461,128
-6,517
| -1% | -$365K | 5.71% | 6 |
|
|
2018
Q4 | $24.5M | Sell |
467,645
-14,904
| -3% | -$819K | 6.04% | 6 |
|
|
2018
Q3 | $27.5M | Sell |
482,549
-1,856
| -0.4% | -$103K | 7.1% | 5 |
|
|
2018
Q2 | $25.8M | Buy |
484,405
+1,570
| +0.3% | +$82.6K | 7.05% | 4 |
|
|
2018
Q1 | $25.1M | Buy |
482,835
+1,674
| +0.3% | +$88.6K | 7.21% | 4 |
|
|
2017
Q4 | $25.4M | Buy |
481,161
+5,287
| +1% | +$274K | 6.96% | 5 |
|
|
2017
Q3 | $24M | Buy |
475,874
+4,643
| +1% | +$232K | 6.91% | 5 |
|
|
2017
Q2 | $23.1M | Sell |
471,231
-18,910
| -4% | -$921K | 6.88% | 5 |
|
|
2017
Q1 | $23.4M | Sell |
490,141
-23,383
| -5% | -$1.09M | 6.89% | 5 |
|
|
2016
Q4 | $23.2M | Sell |
513,524
-5,067
| -1% | -$226K | 7.12% | 2 |
|
|
2016
Q3 | $23.6M | Sell |
518,591
-3,292
| -0.6% | -$152K | 7.08% | 3 |
|
|
2016
Q2 | $24.1M | Sell |
521,883
-14,652
| -3% | -$651K | 7.55% | 3 |
|
|
2016
Q1 | $23.6M | Sell |
536,535
-107,400
| -17% | -$4.47M | 7.65% | 3 |
|
|
2015
Q4 | $26.9M | Buy |
643,935
+31,020
| +5% | +$1.29M | 8.34% | 2 |
|
|
2015
Q3 | $24.3M | Buy |
612,915
+500,901
| +447% | +$20.5M | 7.43% | 3 |
|
|
2015
Q2 | $4.52M | Buy |
112,014
+95,908
| +595% | +$3.96M | 1.15% | 23 |
|
|
2015
Q1 | $665K | Buy |
+16,106
| New | +$663K | 0.16% | 40 |
|
Other funds holding USMV
CCA
MRC
TD Capital Management's USMV Position: Q1 2026 in Review
TD Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.1% in Q1 2026, selling an estimated $395K and leaving 131,500 shares worth $12.2M. The position accounts for 1.1% of the portfolio, ranked #24.
TD Capital Management first reported a position in USMV in Q1 2015 and has held it in 45 quarters since. The position peaked at $32.4M in Q4 2019. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.
- TD Capital Management held 131,500 shares of iShares MSCI USA Min Vol Factor ETF worth $12.2M as of Q1 2026.
- TD Capital Management sold 4,154 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $395K.
- iShares MSCI USA Min Vol Factor ETF made up 1.1% of TD Capital Management's portfolio in Q1 2026, its #24 holding.
- TD Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and has held it in 45 quarters since.
- TD Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $32.4M in Q4 2019.
- 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.
Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.