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Wedbush Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wedbush Securities’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 		$887K Buy
9,567
+357
+4% +$33.9K 0.03% 491
2025
Q4 		$867K Buy
9,210
+400
+5% +$37.7K 0.03% 493
2025
Q3 		$838K Buy
8,810
+885
+11% +$82.9K 0.03% 480
2025
Q2 		$744K Buy
7,925
+827
+12% +$76.1K 0.03% 502
2025
Q1 		$665K Buy
7,098
+972
+16% +$89.4K 0.02% 517
2024
Q4 		$544K Buy
6,126
+5
+0.1% +$459 0.02% 575
2024
Q3 		$559K Buy
6,121
+6
+0.1% +$529 0.02% 566
2024
Q2 		$513K Sell
6,115
-158
-3% -$13K 0.02% 616
2024
Q1 		$524K Sell
6,273
-2,376
-27% -$192K 0.02% 622
2023
Q4 		$675K Sell
8,649
-7,181
-45% -$536K 0.03% 454
2023
Q3 		$1.15M Sell
15,830
-561
-3% -$41.8K 0.06% 263
2023
Q2 		$1.22M Sell
16,391
-746
-4% -$54.5K 0.06% 272
2023
Q1 		$1.25M Buy
17,137
+2,629
+18% +$189K 0.06% 265
2022
Q4 		$1.05M Buy
14,508
+2,429
+20% +$173K 0.06% 291
2022
Q3 		$798K Sell
12,079
-927
-7% -$66.8K 0.04% 343
2022
Q2 		$913K Sell
13,006
-2,622
-17% -$192K 0.05% 316
2022
Q1 		$1.21M Sell
15,628
-7,750
-33% -$587K 0.06% 292
2021
Q4 		$1.89M Sell
23,378
-1,427
-6% -$110K 0.08% 197
2021
Q3 		$1.82M Sell
24,805
-1,443
-5% -$110K 0.09% 199
2021
Q2 		$1.93M Sell
26,248
-2,381
-8% -$172K 0.09% 199
2021
Q1 		$1.98M Sell
28,629
-13,899
-33% -$940K 0.11% 163
2020
Q4 		$2.89M Buy
42,528
+20,884
+96% +$1.37M 0.25% 78
2020
Q3 		$1.38M Buy
21,644
+17,769
+459% +$1.13M 0.13% 164
2020
Q2 		$235K Sell
3,875
-12,158
-76% -$722K 0.02% 703
2020
Q1 		$866K Sell
16,033
-3,512
-18% -$223K 0.1% 212
2019
Q4 		$1.28M Sell
19,545
-13,573
-41% -$872K 0.11% 197
2019
Q3 		$2.12M Buy
33,118
+5,584
+20% +$354K 0.21% 110
2019
Q2 		$1.7M Buy
27,534
+3,573
+15% +$214K 0.17% 140
2019
Q1 		$1.41M Buy
23,961
+2,979
+14% +$167K 0.15% 162
2018
Q4 		$1.1M Buy
20,982
+4,781
+30% +$263K 0.14% 176
2018
Q3 		$924K Buy
16,201
+3,761
+30% +$210K 0.1% 223
2018
Q2 		$661K Buy
12,440
+3,946
+46% +$208K 0.08% 294
2018
Q1 		$441K Buy
+8,494
New +$449K 0.06% 402
2017
Q3 		– Sell
-5,306
Closed -$260K – 873
2017
Q2 		$260K Buy
5,306
+5
+0.1% +$243 0.03% 602
2017
Q1 		$253K Buy
5,301
+3
+0.1% +$140 0.03% 603
2016
Q4 		$240K Sell
5,298
-899
-15% -$40.1K 0.04% 595
2016
Q3 		$282K Buy
6,197
+19
+0.3% +$879 0.04% 542
2016
Q2 		$285K Buy
6,178
+903
+17% +$40.1K 0.05% 478
2016
Q1 		$232K Hold
5,275
– – 0.04% 534
2015
Q4 		$221K Buy
+5,275
New +$220K 0.04% 538

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 $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

Wedbush Securities's USMV Position: Q1 2026 in Review

Wedbush Securities increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.9% in Q1 2026, buying an estimated $33.9K and bringing the position to 9,567 shares worth $887K. The position accounts for 0.03% of the portfolio, ranked #491.

Wedbush Securities first reported a position in USMV in Q4 2015 and has held it in 40 quarters since. The position peaked at $2.89M in Q4 2020. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Wedbush Securities held 9,567 shares of iShares MSCI USA Min Vol Factor ETF worth $887K as of Q1 2026.
  • Wedbush Securities bought 357 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $33.9K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #491 holding.
  • Wedbush Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 40 quarters since.
  • Wedbush Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $2.89M in Q4 2020.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.