Astoria Portfolio Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Astoria Portfolio Advisors’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
2025 Q3	–	Sell	-21,830	Closed	-$2.05M	–	305
2025 Q2	$2.05M	Buy	21,830 +783	+4%	+$72K	0.58%	30
2025 Q1	$1.9M	Buy	21,047 +17,307	+463%	+$1.59M	0.65%	32
2024 Q4	$332K	Sell	3,740 -63,476	-94%	-$5.82M	0.12%	145
2024 Q3	$6.18M	Buy	67,216 +61,492	+1,074%	+$5.42M	2.11%	13
2024 Q2	$481K	Buy	5,724 +1,982	+53%	+$163K	0.17%	91
2024 Q1	$299K	Sell	3,742 -32	-0.8%	-$2.58K	0.12%	124
2023 Q4	$302K	Buy	+3,774	New	+$282K	0.12%	119
2023 Q3	–	Sell	-82,145	Closed	-$6.11M	–	193
2023 Q2	$6.11M	Buy	82,145 +9,096	+12%	+$665K	2.37%	10
2023 Q1	$5.32M	Buy	73,049 +17,557	+32%	+$1.26M	2.25%	11
2022 Q4	$4.02M	Buy	55,492 +22,657	+69%	+$1.61M	1.88%	12
2022 Q3	$2.17M	Buy	32,835 +6,496	+25%	+$468K	1.48%	14
2022 Q2	$1.85M	Buy	26,339 +3,666	+16%	+$268K	1.35%	14
2022 Q1	$1.76M	Buy	22,673 +4,856	+27%	+$368K	1.37%	16
2021 Q4	$1.44M	Buy	+17,817	New	+$1.38M	1.14%	21

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Astoria Portfolio Advisors's USMV Position: Q3 2025 in Review

Astoria Portfolio Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 21,830 shares — an estimated $2.05M sold.

Astoria Portfolio Advisors first reported a position in USMV in Q4 2021 and held it in 14 quarters. The position peaked at $6.18M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

Astoria Portfolio Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Astoria Portfolio Advisors sold 21,830 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $2.05M.
Astoria Portfolio Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 14 quarters.
Astoria Portfolio Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $6.18M in Q3 2024.
1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.