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

TFB 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 		– Sell
-2,968
Closed -$279K – 298
2025
Q4 		$279K Buy
2,968
+36
+1% +$3.39K 0.08% 255
2025
Q3 		$278K Sell
2,932
-1,122
-28% -$105K 0.08% 250
2025
Q2 		$381K Buy
4,054
+360
+10% +$33.1K 0.1% 221
2025
Q1 		$346K Sell
3,694
-143
-4% -$13.2K 0.1% 223
2024
Q4 		$341K Sell
3,837
-95
-2% -$8.71K 0.1% 222
2024
Q3 		$359K Buy
3,932
+25
+0.6% +$2.2K 0.11% 212
2024
Q2 		$328K Buy
3,907
+74
+2% +$6.1K 0.11% 207
2024
Q1 		$308K Buy
+3,833
New +$309K 0.11% 197
2023
Q4 		– Sell
-4,967
Closed -$360K – 197
2023
Q3 		$360K Buy
4,967
+1,151
+30% +$85.8K 0.44% 67
2023
Q2 		$284K Buy
3,816
+743
+24% +$54.3K 0.12% 186
2023
Q1 		$224K Sell
3,073
-70
-2% -$5.03K 0.17% 125
2022
Q4 		$227K Buy
+3,143
New +$224K 0.19% 112

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

TFB Advisors's USMV Position: Q1 2026 in Review

TFB Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 2,968 shares — an estimated $279K sold.

TFB Advisors first reported a position in USMV in Q4 2022 and held it in 12 quarters. The position peaked at $381K in Q2 2025. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • TFB Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 2,968 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $279K.
  • TFB Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 12 quarters.
  • TFB Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $381K in Q2 2025.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.