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

Balance 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	$349K	Sell	3,617 -1,443	-29%	-$137K	0.09%	118
2026 Q1	$469K	Buy	5,060 +56	+1%	+$5.32K	0.15%	92
2025 Q4	$471K	Sell	5,004 -661	-12%	-$62.3K	0.15%	90
2025 Q3	$539K	Buy	5,665 +1,705	+43%	+$160K	0.13%	84
2025 Q2	$372K	Sell	3,960 -2,855	-42%	-$263K	0.22%	81
2025 Q1	$638K	Buy	+6,815	New	+$627K	0.41%	58

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

Balance Wealth's USMV Position: Q2 2026 in Review

Balance Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 29% in Q2 2026, selling an estimated $137K and leaving 3,617 shares worth $349K. The position accounts for 0.09% of the portfolio, ranked #118.

Balance Wealth first reported a position in USMV in Q1 2025 and has held it in 6 quarters since. The position peaked at $638K in Q1 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Balance Wealth held 3,617 shares of iShares MSCI USA Min Vol Factor ETF worth $349K as of Q2 2026.
Balance Wealth sold 1,443 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $137K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Balance Wealth's portfolio in Q2 2026, its #118 holding.
Balance Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $638K in Q1 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.