Armis Advisers’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Armis Advisers’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	$312K	Sell	3,192 -48	-1%	-$4.55K	0.03%	356
2026 Q1	$306K	Hold	3,240	–	–	0.03%	348
2025 Q4	$299K	Buy	3,240 +225	+7%	+$21.2K	0.03%	323
2025 Q3	$280K	Sell	3,015 -13	-0.4%	-$1.22K	0.03%	264
2025 Q2	$282K	Buy	3,028 +568	+23%	+$52.3K	0.02%	377
2025 Q1	$228K	Buy	+2,460	New	+$226K	0.02%	368

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

Armis Advisers's USMV Position: Q2 2026 in Review

Armis Advisers reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.5% in Q2 2026, selling an estimated $4.55K and leaving 3,192 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #356.

Armis Advisers first reported a position in USMV in Q1 2025 and has held it in 6 quarters since. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Armis Advisers held 3,192 shares of iShares MSCI USA Min Vol Factor ETF worth $312K as of Q2 2026.
Armis Advisers sold 48 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $4.55K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Armis Advisers's portfolio in Q2 2026, its #356 holding.
Armis Advisers first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.