Bay Harbor Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bay Harbor Wealth 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	$4.44K	Buy	46 +3	+7%	+$285	﹤0.01%	447
2026 Q1	$3.99K	Sell	43 -4	-9%	-$380	﹤0.01%	384
2025 Q4	$4.42K	Buy	+47	New	+$4.43K	﹤0.01%	313
2025 Q2	–	Sell	-64	Closed	-$5.99K	–	1303
2025 Q1	$5.99K	Hold	64	–	–	﹤0.01%	134
2024 Q4	$5.68K	Hold	64	–	–	﹤0.01%	132
2024 Q3	$5.84K	Hold	64	–	–	﹤0.01%	127
2024 Q2	$5.37K	Hold	64	–	–	﹤0.01%	126
2024 Q1	$5.35K	Sell	64 -10,347	-99%	-$835K	﹤0.01%	127
2023 Q4	$812K	Sell	10,411 -22,203	-68%	-$1.66M	0.31%	32
2023 Q3	$2.37M	Sell	32,614 -102	-0.3%	-$7.61K	1%	22
2023 Q2	$2.43M	Sell	32,716 -185	-0.6%	-$13.5K	0.99%	22
2023 Q1	$2.39M	Buy	32,901 +11,682	+55%	+$840K	1.02%	22
2022 Q4	$1.53M	Buy	21,219 +2,091	+11%	+$149K	0.69%	23
2022 Q3	$1.27M	Buy	19,128 +2,635	+16%	+$190K	0.6%	24
2022 Q2	$1.16M	Buy	16,493 +713	+5%	+$52.2K	0.52%	25
2022 Q1	$1.22M	Buy	15,780 +51	+0.3%	+$3.86K	0.49%	26
2021 Q4	$1.19M	Buy	15,729 +14,268	+977%	+$1.1M	0.48%	27
2021 Q3	$107K	Sell	1,461 -828	-36%	-$63.1K	0.05%	57
2021 Q2	$168K	Sell	2,289 -11,019	-83%	-$796K	0.07%	52
2021 Q1	$921K	Sell	13,308 -12,270	-48%	-$830K	0.42%	29
2020 Q4	$1.74M	Sell	25,578 -3,264	-11%	-$215K	0.79%	26
2020 Q3	$1.84M	Buy	28,842 +9,520	+49%	+$604K	0.92%	22
2020 Q2	$1.17M	Sell	19,322 -13,606	-41%	-$807K	0.63%	31
2020 Q1	$1.78M	Sell	32,928 -4,609	-12%	-$292K	1.08%	23
2019 Q4	$2.46M	Sell	37,537 -7,557	-17%	-$485K	1.33%	20
2019 Q3	$2.89M	Buy	45,094 +6,921	+18%	+$438K	1.73%	17
2019 Q2	$2.36M	Buy	38,173 +4,095	+12%	+$246K	1.46%	17
2019 Q1	$2M	Buy	34,078 +3,194	+10%	+$179K	1.37%	18
2018 Q4	$1.62M	Buy	+30,884	New	+$1.7M	1.29%	16

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $44.6B AUM 28.94% 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

Bay Harbor Wealth Management's USMV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7% in Q2 2026, buying an estimated $285 and bringing the position to 46 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Bay Harbor Wealth Management first reported a position in USMV in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.89M in Q3 2019. 710 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Bay Harbor Wealth Management held 46 shares of iShares MSCI USA Min Vol Factor ETF worth $4.44K as of Q2 2026.
Bay Harbor Wealth Management bought 3 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $285.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #447 holding.
Bay Harbor Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 29 quarters since.
Bay Harbor Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.89M in Q3 2019.
710 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.