Asset Advisors Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Asset Advisors 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	$16.6M	Sell	171,637 -2,750	-2%	-$261K	1.52%	21
2026 Q1	$16.2M	Buy	174,387 +2,368	+1%	+$225K	1.54%	22
2025 Q4	$16.2M	Buy	172,019 +2,455	+1%	+$231K	1.49%	22
2025 Q3	$16.1M	Buy	169,564 +3,475	+2%	+$325K	1.53%	21
2025 Q2	$15.6M	Buy	166,089 +3,881	+2%	+$357K	1.54%	21
2025 Q1	$15.2M	Buy	162,208 +8,946	+6%	+$823K	1.6%	22
2024 Q4	$13.6M	Buy	153,262 +7,135	+5%	+$655K	1.42%	23
2024 Q3	$13.3M	Buy	146,127 +8,188	+6%	+$722K	1.39%	24
2024 Q2	$11.6M	Buy	+137,939	New	+$11.4M	1.26%	25

Other funds holding USMV

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Asset Advisors Investment Management's USMV Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.6% in Q2 2026, selling an estimated $261K and leaving 171,637 shares worth $16.6M. The position accounts for 1.52% of the portfolio, ranked #21.

Asset Advisors Investment Management first reported a position in USMV in Q2 2024 and has held it in 9 quarters since. 538 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Asset Advisors Investment Management held 171,637 shares of iShares MSCI USA Min Vol Factor ETF worth $16.6M as of Q2 2026.
Asset Advisors Investment Management sold 2,750 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $261K.
iShares MSCI USA Min Vol Factor ETF made up 1.52% of Asset Advisors Investment Management's portfolio in Q2 2026, its #21 holding.
Asset Advisors Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and has held it in 9 quarters since.
538 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.