Winthrop Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Winthrop Capital Management’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	$9.44M	Sell	101,805 -10,679	-9%	-$1.01M	2.42%	11
2025 Q4	$10.6M	Sell	112,484 -3,889	-3%	-$366K	2.47%	11
2025 Q3	$11.1M	Buy	116,373 +4,816	+4%	+$451K	2.68%	10
2025 Q2	$10.5M	Sell	111,557 -4,812	-4%	-$443K	2.65%	10
2025 Q1	$10.9M	Sell	116,369 -2,320	-2%	-$214K	3%	9
2024 Q4	$10.5M	Buy	118,689 +560	+0.5%	+$51.4K	2.8%	7
2024 Q3	$10.8M	Buy	118,129 +72	+0.1%	+$6.35K	5.14%	4
2024 Q2	$9.91M	Buy	118,057 +566	+0.5%	+$46.6K	4.96%	6
2024 Q1	$9.82M	Buy	117,491 +86	+0.1%	+$6.94K	4.52%	7
2023 Q4	$9.16M	Buy	+117,405	New	+$8.76M	2.99%	8

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 $4.65B AUM 15.85% 1-Year Est. Return

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

Winthrop Capital Management's USMV Position: Q1 2026 in Review

Winthrop Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.5% in Q1 2026, selling an estimated $1.01M and leaving 101,805 shares worth $9.44M. The position accounts for 2.42% of the portfolio, ranked #11.

Winthrop Capital Management first reported a position in USMV in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.1M in Q3 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Winthrop Capital Management held 101,805 shares of iShares MSCI USA Min Vol Factor ETF worth $9.44M as of Q1 2026.
Winthrop Capital Management sold 10,679 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.01M.
iShares MSCI USA Min Vol Factor ETF made up 2.42% of Winthrop Capital Management's portfolio in Q1 2026, its #11 holding.
Winthrop Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 10 quarters since.
Winthrop Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $11.1M 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 Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.