Alan B. Lancz & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Alan B. Lancz & Associates’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	$357K	Hold	3,700	–	–	0.31%	81
2026 Q1	$343K	Hold	3,700	–	–	0.33%	82
2025 Q4	$348K	Hold	3,700	–	–	0.31%	82
2025 Q3	$352K	Hold	3,700	–	–	0.32%	83
2025 Q2	$347K	Hold	3,700	–	–	0.35%	77
2025 Q1	$347K	Hold	3,700	–	–	0.37%	76
2024 Q4	$329K	Hold	3,700	–	–	0.33%	80
2024 Q3	$338K	Hold	3,700	–	–	0.31%	85
2024 Q2	$311K	Buy	+3,700	New	+$305K	0.31%	89
2023 Q4	$289K	Hold	3,700	–	–	0.3%	98
2023 Q3	$268K	Sell	3,700 -400	-10%	-$29.8K	0.3%	101
2023 Q2	$305K	Hold	4,100	–	–	0.33%	96
2023 Q1	$298K	Hold	4,100	–	–	0.31%	96
2022 Q4	$302K	Hold	4,100	–	–	0.31%	101
2022 Q3	$271K	Hold	4,100	–	–	0.32%	95
2022 Q2	$303K	Buy	+4,100	New	+$300K	0.3%	97

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

Alan B. Lancz & Associates's USMV Position: Q2 2026 in Review

Alan B. Lancz & Associates held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 3,700 shares worth $357K. The position accounts for 0.31% of the portfolio, ranked #81.

Alan B. Lancz & Associates first reported a position in USMV in Q2 2022 and has held it in 16 quarters since. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Alan B. Lancz & Associates held 3,700 shares of iShares MSCI USA Min Vol Factor ETF worth $357K as of Q2 2026.
Alan B. Lancz & Associates left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.31% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #81 holding.
Alan B. Lancz & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and has held it in 16 quarters since.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.