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

Wealth Management Associates’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	$1.24M	Sell	13,322 -75	-0.6%	-$7.12K	0.43%	53
2025 Q4	$1.26M	Buy	13,397 +250	+2%	+$23.6K	0.44%	51
2025 Q3	$1.25M	Buy	13,147 +145	+1%	+$13.6K	0.44%	51
2025 Q2	$1.22M	Buy	13,002 +619	+5%	+$57K	0.48%	46
2025 Q1	$1.16M	Sell	12,383 -81	-0.6%	-$7.45K	0.5%	45
2024 Q4	$1.11M	Buy	12,464 +11	+0.1%	+$1.01K	0.47%	48
2024 Q3	$1.14M	Buy	12,453 +75	+0.6%	+$6.61K	0.5%	45
2024 Q2	$1.04M	Hold	12,378	–	–	0.49%	45
2024 Q1	$1.04M	Buy	12,378 +190	+2%	+$15.3K	0.49%	45
2023 Q4	$951K	Hold	12,188	–	–	0.5%	47
2023 Q3	$882K	Buy	12,188 +650	+6%	+$48.5K	0.52%	45
2023 Q2	$858K	Buy	11,538 +99	+0.9%	+$7.24K	0.49%	48
2023 Q1	$832K	Sell	11,439 -350	-3%	-$25.2K	0.51%	47
2022 Q4	$850K	Hold	11,789	–	–	0.57%	44
2022 Q3	$779K	Hold	11,789	–	–	0.55%	41
2022 Q2	$828K	Sell	11,789 -265	-2%	-$19.4K	0.56%	39
2022 Q1	$935K	Hold	12,054	–	–	0.53%	44
2021 Q4	$975K	Buy	12,054 +200	+2%	+$15.5K	0.52%	43
2021 Q3	$871K	Buy	11,854 +325	+3%	+$24.8K	0.51%	46
2021 Q2	$849K	Buy	11,529 +100	+0.9%	+$7.22K	0.48%	52
2021 Q1	$791K	Sell	11,429 -140	-1%	-$9.46K	0.5%	47
2020 Q4	$785K	Sell	11,569 -489	-4%	-$32.2K	0.52%	45
2020 Q3	$768K	Sell	12,058 -214	-2%	-$13.6K	0.59%	42
2020 Q2	$744K	Sell	12,272 -615	-5%	-$36.5K	0.63%	40
2020 Q1	$696K	Sell	12,887 -31,258	-71%	-$1.98M	0.7%	33
2019 Q4	$2.9M	Buy	44,145 +8,502	+24%	+$546K	2.07%	13
2019 Q3	$2.28M	Buy	35,643 +1,342	+4%	+$85K	1.84%	16
2019 Q2	$2.12M	Buy	34,301 +5,430	+19%	+$326K	2.11%	15
2019 Q1	$1.7M	Buy	28,871 +23,283	+417%	+$1.3M	1.85%	16
2018 Q4	$293K	Buy	+5,588	New	+$307K	0.39%	59

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 $4.65B AUM 15.85% 1-Year Est. Return

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

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

Wealth Management Associates reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.56% in Q1 2026, selling an estimated $7.12K and leaving 13,322 shares worth $1.24M. The position accounts for 0.43% of the portfolio, ranked #53.

Wealth Management Associates first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.9M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Wealth Management Associates held 13,322 shares of iShares MSCI USA Min Vol Factor ETF worth $1.24M as of Q1 2026.
Wealth Management Associates sold 75 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $7.12K.
iShares MSCI USA Min Vol Factor ETF made up 0.43% of Wealth Management Associates's portfolio in Q1 2026, its #53 holding.
Wealth Management Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
Wealth Management Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $2.9M in Q4 2019.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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