Baker Avenue Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Baker Avenue Asset 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	$352K	Buy	+3,653	New	+$347K	0.01%	629
2025 Q4	–	Sell	-2,416	Closed	-$230K	–	697
2025 Q3	$230K	Buy	+2,416	New	+$226K	0.01%	553
2025 Q2	–	Sell	-2,522	Closed	-$236K	–	545
2025 Q1	$236K	Buy	2,522 +192	+8%	+$17.7K	0.01%	410
2024 Q4	$207K	Buy	+2,330	New	+$214K	0.01%	403
2023 Q4	–	Sell	-1,019	Closed	-$73.8K	–	1440
2023 Q3	$73.8K	Buy	1,019 +65	+7%	+$4.85K	﹤0.01%	468
2023 Q2	$70.9K	Sell	954 -4,214	-82%	-$308K	﹤0.01%	474
2023 Q1	$376K	Buy	5,168 +4,126	+396%	+$297K	0.02%	285
2022 Q4	$75.1K	Sell	1,042 -3,891	-79%	-$277K	﹤0.01%	439
2022 Q3	$326K	Buy	+4,933	New	+$356K	0.02%	280
2015 Q1	–	Sell	-274,200	Closed	-$11.1M	–	269
2014 Q4	$11.1M	Buy	+274,200	New	+$10.8M	1.54%	8

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

Baker Avenue Asset Management's USMV Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 3,653 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in USMV as recently as Q3 2025.

Baker Avenue Asset Management first reported a position in USMV in Q4 2014 and has held it in 10 quarters since. The position peaked at $11.1M in Q4 2014. 589 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Baker Avenue Asset Management held 3,653 shares of iShares MSCI USA Min Vol Factor ETF worth $352K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Baker Avenue Asset Management position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #629 holding.
Baker Avenue Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 10 quarters since.
Baker Avenue Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $11.1M in Q4 2014.
589 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.