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Ballew Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ballew Advisors’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 		$1.56M Sell
15,926
-1,004
-6% -$95.3K 0.81% 26
2026
Q1 		$1.59M Sell
16,930
-5,438
-24% -$516K 0.9% 26
2025
Q4 		$2.11M Sell
22,368
-78
-0.3% -$7.35K 1.19% 19
2025
Q3 		$2.13M Sell
22,446
-2,509
-10% -$235K 1.19% 19
2025
Q2 		$2.35M Buy
24,955
+64
+0.3% +$5.89K 1.39% 15
2025
Q1 		$2.24M Sell
24,891
-21
-0.1% -$1.93K 1.5% 14
2024
Q4 		$2.2M Sell
24,912
-753
-3% -$69.1K 1.4% 16
2024
Q3 		$2.35M Sell
25,665
-154
-0.6% -$13.6K 1.58% 14
2024
Q2 		$2.21M Sell
25,819
-3,703
-13% -$305K 1.47% 14
2024
Q1 		$2.41M Sell
29,522
-91
-0.3% -$7.34K 1.66% 12
2023
Q4 		$2.33M Sell
29,613
-945
-3% -$70.5K 1.75% 11
2023
Q3 		$2.2M Sell
30,558
-1,116
-4% -$83.2K 1.81% 11
2023
Q2 		$2.35M Hold
31,674
– – 1.7% 12
2023
Q1 		$2.31M Sell
31,674
-3,458
-10% -$249K 1.69% 12
2022
Q4 		$2.59M Sell
35,132
-66
-0.2% -$4.7K 1.98% 12
2022
Q3 		$2.33M Sell
35,198
-663
-2% -$47.8K 2.09% 12
2022
Q2 		$2.52M Sell
35,861
-1,374
-4% -$101K 2.3% 10
2022
Q1 		$2.92M Sell
37,235
-1,599
-4% -$121K 2.23% 11
2021
Q4 		$3.01M Sell
38,834
-756
-2% -$58.5K 2.1% 12
2021
Q3 		$2.95M Sell
39,590
-554
-1% -$42.2K 2.16% 10
2021
Q2 		$3M Sell
40,144
-48,380
-55% -$3.5M 2.09% 10
2021
Q1 		$6.17M Buy
88,524
+40,377
+84% +$2.73M 2.27% 10
2020
Q4 		$3.27M Sell
48,147
-2,569
-5% -$169K 2.53% 10
2020
Q3 		$3.28M Sell
50,716
-1,077
-2% -$68.3K 2.78% 9
2020
Q2 		$3.16M Buy
51,793
+5,092
+11% +$302K 3.1% 8
2020
Q1 		$2.52M Buy
46,701
+720
+2% +$45.7K 2.85% 7
2019
Q4 		$3.04M Buy
45,981
+1,874
+4% +$120K 2.6% 10
2019
Q3 		$2.78M Buy
44,107
+383
+0.9% +$24.3K 2.53% 10
2019
Q2 		$2.78M Buy
43,724
+739
+2% +$44.4K 2.53% 10
2019
Q1 		$2.57M Sell
42,985
-3,275
-7% -$183K 2.36% 13
2018
Q4 		$2.59M Buy
46,260
+10,637
+30% +$585K 2.44% 12
2018
Q3 		$1.92M Buy
35,623
+1,514
+4% +$84.4K 1.76% 13
2018
Q2 		$1.81M Sell
34,109
-852
-2% -$44.8K 2.04% 11
2018
Q1 		$1.82M Buy
34,961
+1,439
+4% +$76.1K 1.59% 19
2017
Q4 		$1.77M Buy
+33,522
New +$1.74M 1.75% 14

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Ballew Advisors's USMV Position: Q2 2026 in Review

Ballew Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.9% in Q2 2026, selling an estimated $95.3K and leaving 15,926 shares worth $1.56M. The position accounts for 0.81% of the portfolio, ranked #26.

Ballew Advisors first reported a position in USMV in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.17M in Q1 2021. 374 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Ballew Advisors held 15,926 shares of iShares MSCI USA Min Vol Factor ETF worth $1.56M as of Q2 2026.
  • Ballew Advisors sold 1,004 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $95.3K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.81% of Ballew Advisors's portfolio in Q2 2026, its #26 holding.
  • Ballew Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Ballew Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $6.17M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.