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Aspiriant LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Aspiriant LLC’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 		$7.62M Sell
79,030
-4,071
-5% -$386K 0.19% 59
2026
Q1 		$7.71M Sell
83,101
-105
-0.1% -$9.97K 0.22% 55
2025
Q4 		$7.83M Sell
83,206
-2,242
-3% -$211K 0.23% 53
2025
Q3 		$8.13M Sell
85,448
-1,121
-1% -$105K 0.25% 47
2025
Q2 		$8.13M Sell
86,569
-6,285
-7% -$578K 0.26% 46
2025
Q1 		$8.7M Sell
92,854
-11,819
-11% -$1.09M 0.3% 40
2024
Q4 		$9.29M Buy
104,673
+352
+0.3% +$32.3K 0.34% 40
2024
Q3 		$9.53M Sell
104,321
-117
-0.1% -$10.3K 0.36% 39
2024
Q2 		$8.77M Sell
104,438
-1,618
-2% -$133K 0.36% 40
2024
Q1 		$8.86M Sell
106,056
-3,445
-3% -$278K 0.37% 39
2023
Q4 		$8.54M Sell
109,501
-7,335
-6% -$547K 0.38% 38
2023
Q3 		$8.46M Sell
116,836
-1,842
-2% -$137K 0.43% 34
2023
Q2 		$8.82M Sell
118,678
-2,609
-2% -$191K 0.45% 34
2023
Q1 		$8.82M Sell
121,287
-23,347
-16% -$1.68M 0.46% 31
2022
Q4 		$10.4M Buy
144,634
+39,947
+38% +$2.84M 0.53% 30
2022
Q3 		$6.92M Sell
104,687
-3,441
-3% -$248K 0.34% 37
2022
Q2 		$7.59M Sell
108,128
-897
-0.8% -$65.7K 0.37% 34
2022
Q1 		$8.46M Buy
109,025
+1,369
+1% +$104K 0.47% 33
2021
Q4 		$8.71M Sell
107,656
-1,701
-2% -$132K 0.47% 28
2021
Q3 		$8.04M Hold
109,357
– – 0.47% 28
2021
Q2 		$8.05M Buy
109,357
+129
+0.1% +$9.32K 0.46% 28
2021
Q1 		$7.56M Sell
109,228
-673
-0.6% -$45.5K 0.48% 28
2020
Q4 		$7.46M Buy
109,901
+1,492
+1% +$98.2K 0.51% 26
2020
Q3 		$6.91M Sell
108,409
-37,570
-26% -$2.38M 0.54% 28
2020
Q2 		$8.85M Buy
145,979
+81,662
+127% +$4.85M 0.82% 21
2020
Q1 		$3.48M Sell
64,317
-8,527
-12% -$541K 0.34% 38
2019
Q4 		$4.78M Sell
72,844
-217,924
-75% -$14M 0.44% 35
2019
Q3 		$18.6M Buy
290,768
+5,735
+2% +$363K 1.67% 16
2019
Q2 		$17.6M Buy
285,033
+425
+0.1% +$25.5K 1.47% 17
2019
Q1 		$16.7M Sell
284,608
-31,204
-10% -$1.75M 1.37% 18
2018
Q4 		$16.5M Buy
315,812
+66,451
+27% +$3.65M 1.25% 22
2018
Q3 		$14.2M Sell
249,361
-13,496
-5% -$752K 1.22% 20
2018
Q2 		$14M Buy
262,857
+28,728
+12% +$1.51M 1.2% 22
2018
Q1 		$12.2M Buy
234,129
+197,079
+532% +$10.4M 1.06% 22
2017
Q4 		$1.96M Sell
37,050
-202,364
-85% -$10.5M 0.57% 29
2017
Q3 		$12.1M Buy
239,414
+183,556
+329% +$9.15M 1.01% 25
2017
Q2 		$2.73M Hold
55,858
– – 0.24% 62
2017
Q1 		$2.67M Sell
55,858
-4,113
-7% -$193K 0.23% 70
2016
Q4 		$2.71M Sell
59,971
-71
-0.1% -$3.17K 0.25% 59
2016
Q3 		$2.73M Sell
60,042
-7,482
-11% -$346K 0.27% 53
2016
Q2 		$3.12M Buy
67,524
+11,380
+20% +$505K 0.29% 59
2016
Q1 		$2.47M Buy
56,144
+26,350
+88% +$1.1M 0.24% 61
2015
Q4 		$1.25M Sell
29,794
-10,841
-27% -$452K 0.14% 41
2015
Q3 		$1.63M Buy
40,635
+13,545
+50% +$554K 0.14% 44
2015
Q2 		$1.09M Buy
27,090
+3,246
+14% +$134K 0.11% 48
2015
Q1 		$984K Sell
23,844
-10
-0% -$412 0.13% 41
2014
Q4 		$966K Buy
+23,854
New +$939K 0.13% 39

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aspiriant LLC's USMV Position: Q2 2026 in Review

Aspiriant LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.9% in Q2 2026, selling an estimated $386K and leaving 79,030 shares worth $7.62M. The position accounts for 0.19% of the portfolio, ranked #59.

Aspiriant LLC first reported a position in USMV in Q4 2014 and has held it in 47 quarters since. The position peaked at $18.6M in Q3 2019. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Aspiriant LLC held 79,030 shares of iShares MSCI USA Min Vol Factor ETF worth $7.62M as of Q2 2026.
  • Aspiriant LLC sold 4,071 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $386K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.19% of Aspiriant LLC's portfolio in Q2 2026, its #59 holding.
  • Aspiriant LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 47 quarters since.
  • Aspiriant LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $18.6M in Q3 2019.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.