Thoroughbred Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Thoroughbred Financial Services’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	$1.4M	Sell	15,106 -1,426	-9%	-$135K	0.08%	227
2025 Q4	$1.56M	Buy	16,532 +2,108	+15%	+$199K	0.09%	203
2025 Q3	$1.37M	Sell	14,424 -374	-3%	-$35K	0.08%	221
2025 Q2	$1.39M	Sell	14,798 -1,475	-9%	-$136K	0.1%	207
2025 Q1	$1.52M	Sell	16,273 -186	-1%	-$17.1K	0.1%	208
2024 Q4	$1.46M	Sell	16,459 -119	-0.7%	-$10.9K	0.09%	210
2024 Q3	$1.51M	Sell	16,578 -38	-0.2%	-$3.35K	0.1%	193
2024 Q2	$1.4M	Buy	16,616 +1,034	+7%	+$85.2K	0.09%	209
2024 Q1	$1.3M	Sell	15,582 -1,023	-6%	-$82.5K	0.13%	160
2023 Q4	$1.29M	Sell	16,605 -5,855	-26%	-$437K	0.1%	190
2023 Q3	$1.63M	Buy	22,460 +2,582	+13%	+$193K	0.16%	140
2023 Q2	$1.48M	Sell	19,878 -1,344	-6%	-$98.2K	0.19%	118
2023 Q1	$1.54M	Buy	21,222 +2,035	+11%	+$146K	0.23%	111
2022 Q4	$1.38M	Sell	19,187 -4,576	-19%	-$326K	0.23%	116
2022 Q3	$1.57M	Sell	23,763 -447	-2%	-$32.2K	0.3%	86
2022 Q2	$1.7M	Sell	24,210 -4,684	-16%	-$343K	0.31%	81
2022 Q1	$2.24M	Sell	28,894 -859	-3%	-$65K	0.37%	65
2021 Q4	$2.41M	Buy	29,753 +2,610	+10%	+$202K	0.5%	41
2021 Q3	$2M	Sell	27,143 -129	-0.5%	-$9.83K	0.49%	46
2021 Q2	$2.01M	Sell	27,272 -3,189	-10%	-$230K	0.5%	46
2021 Q1	$2.11M	Sell	30,461 -2,566	-8%	-$173K	0.59%	40
2020 Q4	$2.24M	Buy	33,027 +950	+3%	+$62.5K	0.69%	36
2020 Q3	$2.04M	Sell	32,077 -818	-2%	-$51.9K	0.77%	29
2020 Q2	$1.99M	Sell	32,895 -158	-0.5%	-$9.38K	0.83%	26
2020 Q1	$1.78M	Buy	33,053 +20,189	+157%	+$1.28M	0.64%	40
2019 Q4	$844K	Buy	12,864 +2,581	+25%	+$166K	0.28%	107
2019 Q3	$659K	Buy	+10,283	New	+$651K	0.25%	109
2019 Q2	–	Sell	-8,995	Closed	-$529K	–	240
2019 Q1	$529K	Sell	8,995 -18,938	-68%	-$1.06M	0.22%	110
2018 Q4	$1.55M	Buy	+27,933	New	+$1.54M	0.76%	41

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

Thoroughbred Financial Services's USMV Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.6% in Q1 2026, selling an estimated $135K and leaving 15,106 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #227.

Thoroughbred Financial Services first reported a position in USMV in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.41M in Q4 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Thoroughbred Financial Services held 15,106 shares of iShares MSCI USA Min Vol Factor ETF worth $1.4M as of Q1 2026.
Thoroughbred Financial Services sold 1,426 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $135K.
iShares MSCI USA Min Vol Factor ETF made up 0.08% of Thoroughbred Financial Services's portfolio in Q1 2026, its #227 holding.
Thoroughbred Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 29 quarters since.
Thoroughbred Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $2.41M in Q4 2021.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.