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Tradition Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tradition Wealth Management’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 		$3.08M Sell
33,228
-4,609
-12% -$438K 0.22% 98
2025
Q4 		$3.56M Sell
37,837
-13,143
-26% -$1.24M 0.26% 86
2025
Q3 		$4.85M Sell
50,980
-45,842
-47% -$4.29M 0.36% 72
2025
Q2 		$9.09M Sell
96,822
-614
-0.6% -$56.5K 0.73% 36
2025
Q1 		$9.13M Sell
97,436
-37,313
-28% -$3.43M 0.8% 31
2024
Q4 		$12M Buy
134,749
+1,652
+1% +$152K 1.05% 27
2024
Q3 		$12.2M Buy
133,097
+4,528
+4% +$399K 1.08% 26
2024
Q2 		$10.8M Buy
128,569
+15,619
+14% +$1.29M 1.04% 25
2024
Q1 		$9.44M Sell
112,950
-12
-0% -$968 0.96% 27
2023
Q4 		$8.81M Buy
112,962
+28,667
+34% +$2.14M 0.92% 29
2023
Q3 		$6.1M Buy
84,295
+6,926
+9% +$516K 0.73% 35
2023
Q2 		$5.75M Buy
77,369
+41,001
+113% +$3M 0.67% 41
2023
Q1 		$2.65M Buy
36,368
+5,888
+19% +$423K 0.33% 70
2022
Q4 		$2.2M Sell
30,480
-1,265
-4% -$90K 0.31% 67
2022
Q3 		$2.1M Buy
31,745
+9,397
+42% +$678K 0.32% 72
2022
Q2 		$1.57M Sell
22,348
-4,773
-18% -$349K 0.23% 78
2022
Q1 		$2.1M Sell
27,121
-6,233
-19% -$472K 0.27% 81
2021
Q4 		$2.7M Buy
33,354
+12,356
+59% +$957K 0.34% 73
2021
Q3 		$1.54M Buy
20,998
+1,154
+6% +$87.9K 0.22% 100
2021
Q2 		$1.46M Sell
19,844
-52,259
-72% -$3.78M 0.22% 103
2021
Q1 		$4.99M Buy
72,103
+1,335
+2% +$90.3K 0.86% 35
2020
Q4 		$4.8M Buy
+70,768
New +$4.66M 0.93% 30

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

Tradition Wealth Management's USMV Position: Q1 2026 in Review

Tradition Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 12% in Q1 2026, selling an estimated $438K and leaving 33,228 shares worth $3.08M. The position accounts for 0.22% of the portfolio, ranked #98.

Tradition Wealth Management first reported a position in USMV in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.2M in Q3 2024. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Tradition Wealth Management held 33,228 shares of iShares MSCI USA Min Vol Factor ETF worth $3.08M as of Q1 2026.
  • Tradition Wealth Management sold 4,609 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $438K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.22% of Tradition Wealth Management's portfolio in Q1 2026, its #98 holding.
  • Tradition Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $12.2M in Q3 2024.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.