Avion Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Avion Wealth’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	$70K	Hold	726	–	–	0.01%	206
2026 Q1	$67K	Hold	726	–	–	0.01%	184
2025 Q4	$68K	Buy	726 +422	+139%	+$39.8K	0.01%	183
2025 Q3	$28K	Hold	304	–	–	0.01%	290
2025 Q2	$28K	Buy	304 +143	+89%	+$13.2K	0.01%	268
2025 Q1	$14K	Hold	161	–	–	﹤0.01%	340
2024 Q4	$14K	Hold	161	–	–	﹤0.01%	340
2024 Q3	$14K	Hold	161	–	–	﹤0.01%	313
2024 Q2	$13K	Hold	161	–	–	﹤0.01%	294
2024 Q1	$14K	Hold	161	–	–	﹤0.01%	265
2023 Q4	$13K	Hold	161	–	–	﹤0.01%	254
2023 Q3	$11K	Hold	161	–	–	﹤0.01%	265
2023 Q2	$11K	Hold	161	–	–	﹤0.01%	284
2023 Q1	$11K	Hold	161	–	–	﹤0.01%	259
2022 Q4	$10K	Hold	161	–	–	﹤0.01%	265
2022 Q3	$11K	Hold	161	–	–	﹤0.01%	263
2022 Q2	$11K	Hold	161	–	–	﹤0.01%	255
2022 Q1	$12K	Hold	161	–	–	﹤0.01%	219
2021 Q4	$13K	Hold	161	–	–	﹤0.01%	219
2021 Q3	$12K	Hold	161	–	–	﹤0.01%	223
2021 Q2	$12K	Hold	161	–	–	﹤0.01%	211
2021 Q1	$11K	Hold	161	–	–	﹤0.01%	211
2020 Q4	$11K	Hold	161	–	–	﹤0.01%	216
2020 Q3	$10K	Hold	161	–	–	﹤0.01%	186
2020 Q2	$10K	Hold	161	–	–	﹤0.01%	165
2020 Q1	$9K	Buy	+161	New	+$10.2K	﹤0.01%	164

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

Avion Wealth's USMV Position: Q2 2026 in Review

Avion Wealth held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 726 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #206.

Avion Wealth first reported a position in USMV in Q1 2020 and has held it in 26 quarters since. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Avion Wealth held 726 shares of iShares MSCI USA Min Vol Factor ETF worth $70K as of Q2 2026.
Avion Wealth left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #206 holding.
Avion Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.