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

Baker Ellis 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	$205K	Buy	+2,125	New	+$202K	0.02%	254
2026 Q1	–	Sell	-2,125	Closed	-$200K	–	272
2025 Q4	$200K	Hold	2,125	–	–	0.02%	253
2025 Q3	$202K	Buy	+2,125	New	+$199K	0.02%	240

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

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

Baker Ellis Asset Management opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 2,125 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #254 among its holdings. This is a return to the name: Baker Ellis Asset Management previously reported a position in USMV as recently as Q4 2025.

Baker Ellis Asset Management first reported a position in USMV in Q3 2025 and has held it in 3 quarters since. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Baker Ellis Asset Management held 2,125 shares of iShares MSCI USA Min Vol Factor ETF worth $205K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Baker Ellis Asset Management position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #254 holding.
Baker Ellis Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2025 and has held it in 3 quarters since.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.