TTP Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

TTP Investments’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	-11,344	Closed	-$1.07M	–	51
2025 Q4	$1.07M	Hold	11,344	–	–	0.35%	23
2025 Q3	$1.08M	Hold	11,344	–	–	0.31%	24
2025 Q2	$1.06M	Hold	11,344	–	–	0.35%	28
2025 Q1	$1.06M	Hold	11,344	–	–	0.45%	23
2024 Q4	$1.01M	Hold	11,344	–	–	0.35%	22
2024 Q3	$1.04M	Hold	11,344	–	–	0.36%	21
2024 Q2	$952K	Buy	+11,344	New	+$935K	0.36%	23
2024 Q1	–	Sell	-11,380	Closed	-$888K	–	34
2023 Q4	$888K	Hold	11,380	–	–	0.38%	24
2023 Q3	$824K	Buy	+11,380	New	+$849K	0.54%	21
2022 Q2	–	Sell	-3,188	Closed	-$247K	–	38
2022 Q1	$247K	Sell	3,188 -223	-7%	-$16.9K	0.25%	29
2021 Q4	$275K	Buy	+3,411	New	+$264K	0.19%	34
2019 Q4	$22.9M	Buy	349,738 +185,794	+113%	+$11.9M	26.56%	2
2019 Q3	$10.5M	Buy	163,944 +21,728	+15%	+$1.38M	11.52%	5
2019 Q2	$8.78M	Buy	142,216 +13,053	+10%	+$784K	10.47%	5
2019 Q1	$7.59M	Buy	+129,163	New	+$7.23M	9.66%	5

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

TTP Investments's USMV Position: Q1 2026 in Review

TTP Investments sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 11,344 shares — an estimated $1.07M sold.

TTP Investments first reported a position in USMV in Q1 2019 and held it in 15 quarters. The position peaked at $22.9M in Q4 2019. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

TTP Investments reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
TTP Investments sold 11,344 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.07M.
TTP Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 15 quarters.
TTP Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $22.9M 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 TTP Investments's 13F filing for Q1 2026, filed 16 Apr 2026.