U.S. Capital Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

U.S. Capital Wealth 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	$414K	Sell	4,469 -62	-1%	-$5.89K	0.01%	722
2025 Q4	$427K	Sell	4,531 -298	-6%	-$28.1K	0.01%	699
2025 Q3	$459K	Sell	4,829 -475	-9%	-$44.5K	0.01%	653
2025 Q2	$498K	Sell	5,304 -121	-2%	-$11.1K	0.01%	597
2025 Q1	$508K	Sell	5,425 -15	-0.3%	-$1.38K	0.02%	583
2024 Q4	$483K	Buy	+5,440	New	+$499K	0.01%	569
2024 Q1	–	Sell	-2,815	Closed	-$220K	–	708
2023 Q4	$220K	Sell	2,815 -538	-16%	-$40.1K	0.01%	613
2023 Q3	$243K	Sell	3,353 -223	-6%	-$16.6K	0.01%	557
2023 Q2	$266K	Sell	3,576 -4,811	-57%	-$352K	0.01%	562
2023 Q1	$610K	Sell	8,387 -24,679	-75%	-$1.77M	0.03%	395
2022 Q4	$2.38M	Buy	33,066 +10,710	+48%	+$762K	0.11%	177
2022 Q3	$1.48M	Buy	22,356 +9,697	+77%	+$699K	0.07%	251
2022 Q2	$889K	Buy	+12,659	New	+$927K	0.04%	371
2022 Q1	–	Sell	-29,701	Closed	-$2.4M	–	758
2021 Q4	$2.4M	Sell	29,701 -188	-0.6%	-$14.6K	0.1%	228
2021 Q3	$2.2M	Buy	+29,889	New	+$2.28M	0.1%	231

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

U.S. Capital Wealth Advisors's USMV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.4% in Q1 2026, selling an estimated $5.89K and leaving 4,469 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #722.

U.S. Capital Wealth Advisors first reported a position in USMV in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.4M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

U.S. Capital Wealth Advisors held 4,469 shares of iShares MSCI USA Min Vol Factor ETF worth $414K as of Q1 2026.
U.S. Capital Wealth Advisors sold 62 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $5.89K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #722 holding.
U.S. Capital Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and has held it in 15 quarters since.
U.S. Capital Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $2.4M in Q4 2021.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.