Agate Pass Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Agate Pass Investment 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 Q2	$524K	Sell	5,432 -400	-7%	-$38K	0.19%	81
2026 Q1	$541K	Hold	5,832	–	–	0.21%	81
2025 Q4	$549K	Hold	5,832	–	–	0.2%	86
2025 Q3	$555K	Hold	5,832	–	–	0.21%	82
2025 Q2	$547K	Sell	5,832 -132	-2%	-$12.1K	0.22%	81
2025 Q1	$559K	Hold	5,964	–	–	0.24%	83
2024 Q4	$530K	Hold	5,964	–	–	0.24%	85
2024 Q3	$545K	Hold	5,964	–	–	0.27%	72
2024 Q2	$501K	Hold	5,964	–	–	0.27%	72
2024 Q1	$499K	Hold	5,964	–	–	0.27%	71
2023 Q4	$465K	Hold	5,964	–	–	0.27%	71
2023 Q3	$432K	Hold	5,964	–	–	0.29%	65
2023 Q2	$443K	Buy	5,964 +200	+3%	+$14.6K	0.27%	69
2023 Q1	$419K	Hold	5,764	–	–	0.27%	76
2022 Q4	$416K	Buy	5,764 +415	+8%	+$29.5K	0.29%	74
2022 Q3	$354K	Buy	5,349 +355	+7%	+$25.6K	0.27%	77
2022 Q2	$351K	Hold	4,994	–	–	0.25%	81
2022 Q1	$387K	Hold	4,994	–	–	0.24%	77
2021 Q4	$404K	Buy	+4,994	New	+$387K	0.25%	78

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Agate Pass Investment Management's USMV Position: Q2 2026 in Review

Agate Pass Investment Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.9% in Q2 2026, selling an estimated $38K and leaving 5,432 shares worth $524K. The position accounts for 0.19% of the portfolio, ranked #81.

Agate Pass Investment Management first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $559K in Q1 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Agate Pass Investment Management held 5,432 shares of iShares MSCI USA Min Vol Factor ETF worth $524K as of Q2 2026.
Agate Pass Investment Management sold 400 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $38K.
iShares MSCI USA Min Vol Factor ETF made up 0.19% of Agate Pass Investment Management's portfolio in Q2 2026, its #81 holding.
Agate Pass Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
Agate Pass Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $559K in Q1 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.