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

Asset Dedication 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	$807K	Hold	8,370	–	–	0.05%	189
2026 Q1	$776K	Buy	8,370 +42	+0.5%	+$3.99K	0.05%	183
2025 Q4	$784K	Sell	8,328 -161	-2%	-$15.2K	0.05%	189
2025 Q3	$808K	Sell	8,489 -875	-9%	-$82K	0.05%	190
2025 Q2	$879K	Buy	9,364 +875	+10%	+$80.5K	0.06%	170
2025 Q1	$795K	Buy	8,489 +112	+1%	+$10.3K	0.06%	171
2024 Q4	$744K	Hold	8,377	–	–	0.06%	182
2024 Q3	$765K	Buy	8,377 +121	+1%	+$10.7K	0.05%	205
2024 Q2	$693K	Buy	+8,256	New	+$680K	0.05%	211

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

Asset Dedication LLC's USMV Position: Q2 2026 in Review

Asset Dedication LLC held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 8,370 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #189.

Asset Dedication LLC first reported a position in USMV in Q2 2024 and has held it in 9 quarters since. The position peaked at $879K in Q2 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Asset Dedication LLC held 8,370 shares of iShares MSCI USA Min Vol Factor ETF worth $807K as of Q2 2026.
Asset Dedication LLC left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #189 holding.
Asset Dedication LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $879K in Q2 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.