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Weaver Consulting Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Weaver Consulting Group’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 		$3.55M Sell
38,328
-439
-1% -$41.7K 0.85% 31
2025
Q4 		$3.65M Sell
38,767
-1,075
-3% -$101K 0.89% 32
2025
Q3 		$3.79M Sell
39,842
-488
-1% -$45.7K 0.96% 28
2025
Q2 		$3.79M Buy
40,330
+4,324
+12% +$398K 1.05% 25
2025
Q1 		$3.37M Sell
36,006
-11
-0% -$1.01K 1.02% 25
2024
Q4 		$3.2M Hold
36,017
– – 0.98% 26
2024
Q3 		$3.29M Sell
36,017
-296
-0.8% -$26.1K 1.05% 22
2024
Q2 		$3.05M Sell
36,313
-389
-1% -$32.1K 1.06% 24
2024
Q1 		$3.07M Sell
36,702
-1,265
-3% -$102K 1.14% 23
2023
Q4 		$2.96M Sell
37,967
-862
-2% -$64.3K 1.2% 22
2023
Q3 		$2.81M Sell
38,829
-123
-0.3% -$9.17K 1.27% 20
2023
Q2 		$2.9M Sell
38,952
-527
-1% -$38.5K 1.28% 19
2023
Q1 		$2.87M Buy
39,479
+1,050
+3% +$75.5K 1.32% 18
2022
Q4 		$2.77M Buy
38,429
+100
+0.3% +$7.12K 1.41% 15
2022
Q3 		$2.53M Sell
38,329
-478
-1% -$34.5K 1.45% 15
2022
Q2 		$2.73M Sell
38,807
-234
-0.6% -$17.1K 1.52% 14
2022
Q1 		$3.03M Sell
39,041
-627
-2% -$47.5K 1.47% 14
2021
Q4 		$3.21M Sell
39,668
-2,617
-6% -$203K 1.55% 14
2021
Q3 		$3.11M Sell
42,285
-2,497
-6% -$190K 1.69% 12
2021
Q2 		$3.3M Sell
44,782
-36,830
-45% -$2.66M 1.86% 12
2021
Q1 		$5.65M Sell
81,612
-37,897
-32% -$2.56M 3.47% 5
2020
Q4 		$8.11M Sell
119,509
-44,063
-27% -$2.9M 5.06% 3
2020
Q3 		$10.4M Sell
163,572
-1,495
-0.9% -$94.9K 6% 3
2020
Q2 		$10M Buy
165,067
+557
+0.3% +$33.1K 5.82% 3
2020
Q1 		$8.88M Buy
164,510
+11,528
+8% +$731K 5.8% 2
2019
Q4 		$9.81M Buy
152,982
+3,139
+2% +$202K 5.25% 3
2019
Q3 		$9.5M Buy
149,843
+1,085
+0.7% +$68.7K 5.03% 3
2019
Q2 		$9.18M Buy
148,758
+5,985
+4% +$359K 5.01% 3
2019
Q1 		$8.79M Buy
+142,773
New +$8M 2.48% 7

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

Weaver Consulting Group's USMV Position: Q1 2026 in Review

Weaver Consulting Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.1% in Q1 2026, selling an estimated $41.7K and leaving 38,328 shares worth $3.55M. The position accounts for 0.85% of the portfolio, ranked #31.

Weaver Consulting Group first reported a position in USMV in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.4M in Q3 2020. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Weaver Consulting Group held 38,328 shares of iShares MSCI USA Min Vol Factor ETF worth $3.55M as of Q1 2026.
  • Weaver Consulting Group sold 439 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $41.7K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.85% of Weaver Consulting Group's portfolio in Q1 2026, its #31 holding.
  • Weaver Consulting Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • Weaver Consulting Group's iShares MSCI USA Min Vol Factor ETF position peaked at $10.4M in Q3 2020.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.