AWE
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Avidian Wealth Enterprises’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Avidian Wealth Enterprises’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 		$673K Buy
6,977
+35
+0.5% +$3.32K 0.02% 409
2026
Q1 		$644K Sell
6,942
-334
-5% -$31.7K 0.02% 388
2025
Q4 		$685K Buy
7,276
+98
+1% +$9.23K 0.02% 299
2025
Q3 		$683K Sell
7,178
-224
-3% -$21K 0.03% 297
2025
Q2 		$695K Buy
7,402
+16
+0.2% +$1.47K 0.03% 263
2025
Q1 		$692K Buy
7,386
+53
+0.7% +$4.88K 0.03% 246
2024
Q4 		$651K Sell
7,333
-166,312
-96% -$15.3M 0.03% 251
2024
Q3 		$15.9M Buy
173,645
+167,162
+2,578% +$14.7M 0.72% 25
2024
Q2 		$544K Sell
6,483
-1,337
-17% -$110K 0.02% 275
2024
Q1 		$654K Sell
7,820
-7,179
-48% -$579K 0.03% 224
2023
Q4 		$1.17M Sell
14,999
-3,851
-20% -$287K 0.07% 150
2023
Q3 		$1.36M Sell
18,850
-3,506
-16% -$261K 0.1% 132
2023
Q2 		$1.66M Buy
22,356
+2,245
+11% +$164K 0.11% 128
2023
Q1 		$1.46M Buy
20,111
+5,156
+34% +$371K 0.08% 160
2022
Q4 		$1.08M Sell
14,955
-36
-0.2% -$2.56K 0.07% 167
2022
Q3 		$991K Buy
14,991
+4,550
+44% +$328K 0.07% 150
2022
Q2 		$733K Sell
10,441
-8,514
-45% -$623K 0.05% 205
2022
Q1 		$1.47M Buy
18,955
+8
+0% +$606 0.09% 146
2021
Q4 		$1.53M Buy
+18,947
New +$1.47M 0.1% 137
2021
Q1 		– Sell
-6,870
Closed -$466K – 405
2020
Q4 		$466K Buy
6,870
+104
+2% +$6.85K 0.04% 195
2020
Q3 		$431K Buy
6,766
+867
+15% +$55K 0.05% 176
2020
Q2 		$358K Sell
5,899
-1,339
-18% -$79.5K 0.05% 168
2020
Q1 		$391K Sell
7,238
-13,528
-65% -$858K 0.06% 126
2019
Q4 		$1.36M Buy
20,766
+3,913
+23% +$251K 0.19% 53
2019
Q3 		$1.08M Buy
+16,853
New +$1.07M 0.18% 52

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

Avidian Wealth Enterprises's USMV Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.5% in Q2 2026, buying an estimated $3.32K and bringing the position to 6,977 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #409.

Avidian Wealth Enterprises first reported a position in USMV in Q3 2019 and has held it in 25 quarters since. The position peaked at $15.9M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Avidian Wealth Enterprises held 6,977 shares of iShares MSCI USA Min Vol Factor ETF worth $673K as of Q2 2026.
  • Avidian Wealth Enterprises bought 35 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $3.32K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #409 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 25 quarters since.
  • Avidian Wealth Enterprises's iShares MSCI USA Min Vol Factor ETF position peaked at $15.9M in Q3 2024.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.