Tradewinds LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tradewinds LLC’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	-8,375	Closed	-$789K	–	212
2025 Q4	$789K	Hold	8,375	–	–	0.19%	88
2025 Q3	$797K	Buy	+8,375	New	+$784K	0.19%	87
2025 Q2	–	Sell	-8,375	Closed	-$784K	–	243
2025 Q1	$784K	Hold	8,375	–	–	0.22%	81
2024 Q4	$778K	Hold	8,375	–	–	0.22%	85
2024 Q3	$765K	Hold	8,375	–	–	0.24%	87
2024 Q2	$703K	Buy	+8,375	New	+$690K	0.22%	86

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

Tradewinds LLC's USMV Position: Q1 2026 in Review

Tradewinds LLC sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 8,375 shares — an estimated $789K sold.

Tradewinds LLC first reported a position in USMV in Q2 2024 and held it in 6 quarters. The position peaked at $797K in Q3 2025. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Tradewinds LLC reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 8,375 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $789K.
Tradewinds LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and held it in 6 quarters.
Tradewinds LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $797K in Q3 2025.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.