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

Bay Colony 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 		$1.13M Sell
11,698
-311
-3% -$29.5K 0.13% 143
2026
Q1 		$1.11M Buy
12,009
+958
+9% +$91K 0.14% 148
2025
Q4 		$1.04M Sell
11,051
-2,428
-18% -$229K 0.12% 153
2025
Q3 		$1.28M Buy
13,479
+84
+0.6% +$7.87K 0.15% 131
2025
Q2 		$1.26M Buy
13,395
+695
+5% +$63.9K 0.17% 114
2025
Q1 		$1.18M Sell
12,700
-566
-4% -$52.1K 0.18% 118
2024
Q4 		$1.18M Sell
13,266
-1,604
-11% -$147K 0.17% 121
2024
Q3 		$1.36M Buy
14,870
+532
+4% +$46.9K 0.21% 109
2024
Q2 		$1.2M Buy
14,338
+26
+0.2% +$2.14K 0.2% 106
2024
Q1 		$1.2M Buy
14,312
+766
+6% +$61.8K 0.21% 108
2023
Q4 		$1.06M Buy
13,546
+1,910
+16% +$143K 0.21% 109
2023
Q3 		$842K Sell
11,636
-4,875
-30% -$363K 0.2% 115
2023
Q2 		$1.23M Sell
16,511
-246
-1% -$18K 0.3% 84
2023
Q1 		$1.21M Buy
16,757
+204
+1% +$14.7K 0.32% 80
2022
Q4 		$1.19M Sell
16,553
-18
-0.1% -$1.28K 0.31% 83
2022
Q3 		$1.09M Sell
16,571
-120
-0.7% -$8.65K 0.33% 73
2022
Q2 		$1.23M Sell
16,691
-16
-0.1% -$1.17K 0.31% 80
2022
Q1 		$1.3M Sell
16,707
-6,082
-27% -$461K 0.31% 83
2021
Q4 		$1.84M Buy
22,789
+7,320
+47% +$567K 0.53% 52
2021
Q3 		$1.14M Sell
15,469
-3,248
-17% -$247K 0.37% 80
2021
Q2 		$1.38M Sell
18,717
-716
-4% -$51.7K 0.46% 59
2021
Q1 		$1.34M Sell
19,433
-3,204
-14% -$217K 0.51% 55
2020
Q4 		$1.54M Sell
22,637
-120
-0.5% -$7.9K 0.82% 23
2020
Q3 		$1.45M Sell
22,757
-2,353
-9% -$149K 0.9% 21
2020
Q2 		$1.52M Buy
25,110
+1,020
+4% +$60.5K 1.1% 18
2020
Q1 		$1.3M Sell
24,090
-5,680
-19% -$360K 1.18% 15
2019
Q4 		$2.02M Buy
29,770
+3,817
+15% +$245K 1.31% 6
2019
Q3 		$1.66M Sell
25,953
-161,252
-86% -$10.2M 1.13% 9
2019
Q2 		$11.6M Buy
187,205
+15,933
+9% +$956K 7.42% 1
2019
Q1 		$10M Buy
171,272
+35,955
+27% +$2.01M 6.6% 1
2018
Q4 		$7.09M Buy
135,317
+33,655
+33% +$1.85M 6.04% 2
2018
Q3 		$5.8M Buy
101,662
+10,791
+12% +$601K 4.44% 2
2018
Q2 		$4.83M Buy
+90,871
New +$4.78M 3.41% 2

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bay Colony Advisors's USMV Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.6% in Q2 2026, selling an estimated $29.5K and leaving 11,698 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #143.

Bay Colony Advisors first reported a position in USMV in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.6M in Q2 2019. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Bay Colony Advisors held 11,698 shares of iShares MSCI USA Min Vol Factor ETF worth $1.13M as of Q2 2026.
  • Bay Colony Advisors sold 311 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $29.5K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.13% of Bay Colony Advisors's portfolio in Q2 2026, its #143 holding.
  • Bay Colony Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $11.6M in Q2 2019.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.