Westwood Holdings Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Westwood Holdings 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	$219K	Hold	2,359	–	–	﹤0.01%	450
2025 Q4	$222K	Sell	2,359 -516	-18%	-$48.6K	﹤0.01%	475
2025 Q3	$274K	Hold	2,875	–	–	﹤0.01%	464
2025 Q2	$270K	Hold	2,875	–	–	﹤0.01%	453
2025 Q1	$269K	Hold	2,875	–	–	﹤0.01%	441
2024 Q4	$255K	Sell	2,875 -65	-2%	-$5.96K	﹤0.01%	459
2024 Q3	$268K	Buy	+2,940	New	+$259K	﹤0.01%	448
2017 Q3	–	Sell	-1,532	Closed	-$75K	–	508
2017 Q2	$75K	Buy	+1,532	New	+$74.6K	﹤0.01%	433

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

Westwood Holdings Group's USMV Position: Q1 2026 in Review

Westwood Holdings Group held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,359 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Westwood Holdings Group first reported a position in USMV in Q2 2017 and has held it in 8 quarters since. The position peaked at $274K in Q3 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Westwood Holdings Group held 2,359 shares of iShares MSCI USA Min Vol Factor ETF worth $219K as of Q1 2026.
Westwood Holdings 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 ﹤0.01% of Westwood Holdings Group's portfolio in Q1 2026, its #450 holding.
Westwood Holdings Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 8 quarters since.
Westwood Holdings Group's iShares MSCI USA Min Vol Factor ETF position peaked at $274K in Q3 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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