WESCAP Management Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WESCAP Management 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	$293K	Hold	3,163	–	–	0.06%	101
2025 Q4	$298K	Hold	3,163	–	–	0.06%	97
2025 Q3	$301K	Hold	3,163	–	–	0.06%	94
2025 Q2	$297K	Hold	3,163	–	–	0.07%	90
2025 Q1	$296K	Hold	3,163	–	–	0.07%	90
2024 Q4	$281K	Hold	3,163	–	–	0.07%	90
2024 Q3	$289K	Hold	3,163	–	–	0.07%	87
2024 Q2	$266K	Hold	3,163	–	–	0.08%	88
2024 Q1	$264K	Hold	3,163	–	–	0.08%	88
2023 Q4	$247K	Hold	3,163	–	–	0.08%	86
2023 Q3	$229K	Hold	3,163	–	–	0.08%	82
2023 Q2	$235K	Hold	3,163	–	–	0.08%	83
2023 Q1	$230K	Sell	3,163 -940	-23%	-$67.6K	0.08%	84
2022 Q4	$296K	Hold	4,103	–	–	0.1%	82
2022 Q3	$271K	Hold	4,103	–	–	0.1%	81
2022 Q2	$288K	Hold	4,103	–	–	0.1%	85
2022 Q1	$318K	Hold	4,103	–	–	0.09%	85
2021 Q4	$331K	Sell	4,103 -110	-3%	-$8.52K	0.09%	81
2021 Q3	$310K	Hold	4,213	–	–	0.09%	79
2021 Q2	$310K	Buy	4,213 +536	+15%	+$38.7K	0.09%	79
2021 Q1	$254K	Buy	+3,677	New	+$249K	0.07%	80

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 $5.28B AUM 21.66% 1-Year Est. Return

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

WESCAP Management Group's USMV Position: Q1 2026 in Review

WESCAP Management Group held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 3,163 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #101.

WESCAP Management Group first reported a position in USMV in Q1 2021 and has held it in 21 quarters since. The position peaked at $331K in Q4 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

WESCAP Management Group held 3,163 shares of iShares MSCI USA Min Vol Factor ETF worth $293K as of Q1 2026.
WESCAP Management Group left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.06% of WESCAP Management Group's portfolio in Q1 2026, its #101 holding.
WESCAP Management Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 21 quarters since.
WESCAP Management Group's iShares MSCI USA Min Vol Factor ETF position peaked at $331K in Q4 2021.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.