Whittier Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Hold |
25,011
| – | – | 0.03% | 249 |
|
|
2025
Q4 | $2.36M | Hold |
25,011
| – | – | 0.03% | 256 |
|
|
2025
Q3 | $2.38M | Hold |
25,011
| – | – | 0.03% | 252 |
|
|
2025
Q2 | $2.35M | Hold |
25,011
| – | – | 0.03% | 274 |
|
|
2025
Q1 | $2.34M | Hold |
25,011
| – | – | 0.03% | 258 |
|
|
2024
Q4 | $2.22M | Hold |
25,011
| – | – | 0.03% | 263 |
|
|
2024
Q3 | $2.28M | Buy |
25,011
+10,600
| +74% | +$935K | 0.03% | 258 |
|
|
2024
Q2 | $1.21M | Hold |
14,411
| – | – | 0.02% | 330 |
|
|
2024
Q1 | $1.2M | Hold |
14,411
| – | – | 0.02% | 331 |
|
|
2023
Q4 | $1.12M | Sell |
14,411
-775
| -5% | -$57.8K | 0.02% | 337 |
|
|
2023
Q3 | $1.1M | Buy |
15,186
+775
| +5% | +$57.8K | 0.02% | 334 |
|
|
2023
Q2 | $1.07M | Hold |
14,411
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $1.05M | Sell |
14,411
-640
| -4% | -$46K | 0.02% | 343 |
|
|
2022
Q4 | $1.09M | Hold |
15,051
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $995K | Buy |
15,051
+640
| +4% | +$46.1K | 0.02% | 340 |
|
|
2022
Q2 | $1.01M | Hold |
14,411
| – | – | 0.02% | 351 |
|
|
2022
Q1 | $1.12M | Hold |
14,411
| – | – | 0.02% | 353 |
|
|
2021
Q4 | $1.17M | Hold |
14,411
| – | – | 0.02% | 354 |
|
|
2021
Q3 | $1.06M | Hold |
14,411
| – | – | 0.02% | 351 |
|
|
2021
Q2 | $1.06M | Hold |
14,411
| – | – | 0.02% | 355 |
|
|
2021
Q1 | $997K | Hold |
14,411
| – | – | 0.02% | 361 |
|
|
2020
Q4 | $978K | Buy |
14,411
+2,949
| +26% | +$194K | 0.02% | 337 |
|
|
2020
Q3 | $730K | Hold |
11,462
| – | – | 0.02% | 370 |
|
|
2020
Q2 | $695K | Hold |
11,462
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $619K | Hold |
11,462
| – | – | 0.02% | 356 |
|
|
2019
Q4 | $752K | Hold |
11,462
| – | – | 0.02% | 343 |
|
|
2019
Q3 | $735K | Hold |
11,462
| – | – | 0.02% | 339 |
|
|
2019
Q2 | $707K | Hold |
11,462
| – | – | 0.02% | 342 |
|
|
2019
Q1 | $674K | Hold |
11,462
| – | – | 0.02% | 343 |
|
|
2018
Q4 | $601K | Hold |
11,462
| – | – | 0.02% | 340 |
|
|
2018
Q3 | $654K | Hold |
11,462
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $609K | Hold |
11,462
| – | – | 0.02% | 344 |
|
|
2018
Q1 | $595K | Hold |
11,462
| – | – | 0.02% | 349 |
|
|
2017
Q4 | $605K | Hold |
11,462
| – | – | 0.02% | 341 |
|
|
2017
Q3 | $577K | Buy |
+11,462
| New | +$572K | 0.02% | 341 |
|
|
2016
Q4 | – | Sell |
-34,095
| Closed | -$1.55M | – | 1221 |
|
|
2016
Q3 | $1.55M | Sell |
34,095
-2,692
| -7% | -$125K | 0.07% | 213 |
|
|
2016
Q2 | $1.7M | Buy |
+36,787
| New | +$1.63M | 0.07% | 199 |
|
Other funds holding USMV
CCA
MRC
Whittier Trust's USMV Position: Q1 2026 in Review
Whittier Trust held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 25,011 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #249.
Whittier Trust first reported a position in USMV in Q2 2016 and has held it in 37 quarters since. The position peaked at $2.38M in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.
- Whittier Trust held 25,011 shares of iShares MSCI USA Min Vol Factor ETF worth $2.34M as of Q1 2026.
- Whittier Trust left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
- iShares MSCI USA Min Vol Factor ETF made up 0.03% of Whittier Trust's portfolio in Q1 2026, its #249 holding.
- Whittier Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 37 quarters since.
- Whittier Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $2.38M in Q3 2025.
- 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.