Beacon Financial Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Beacon Financial Advisory’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 Q1	$729K	Sell	7,863 -84	-1%	-$7.98K	0.16%	169
2025 Q4	$748K	Sell	7,947 -2,030	-20%	-$191K	0.17%	154
2025 Q3	$949K	Sell	9,977 -69	-0.7%	-$6.46K	0.22%	125
2025 Q2	$943K	Buy	10,046 +128	+1%	+$11.8K	0.24%	112
2025 Q1	$929K	Sell	9,918 -1,584	-14%	-$146K	0.28%	100
2024 Q4	$1.02M	Buy	11,502 +247	+2%	+$22.7K	0.33%	82
2024 Q3	$1.03M	Sell	11,255 -1,105	-9%	-$97.4K	0.35%	80
2024 Q2	$1.04M	Sell	12,360 -1,271	-9%	-$105K	0.39%	63
2024 Q1	$1.14M	Sell	13,631 -5,072	-27%	-$409K	0.55%	42
2023 Q4	$1.46M	Sell	18,703 -7,560	-29%	-$564K	0.7%	31
2023 Q3	$1.9M	Sell	26,263 -4,444	-14%	-$331K	1.05%	17
2023 Q2	$2.28M	Sell	30,707 -6,126	-17%	-$448K	1.31%	11
2023 Q1	$2.68M	Sell	36,833 -1,122	-3%	-$80.6K	1.7%	7
2022 Q4	$2.74M	Sell	37,955 -7,352	-16%	-$523K	1.96%	6
2022 Q3	$3M	Buy	45,307 +1,923	+4%	+$139K	2.13%	5
2022 Q2	$3.05M	Buy	43,384 +472	+1%	+$34.6K	1.73%	9
2022 Q1	$3.33M	Sell	42,912 -2,382	-5%	-$180K	1.59%	9
2021 Q4	$3.66M	Buy	45,294 +468	+1%	+$36.2K	1.69%	8
2021 Q3	$3.29M	Sell	44,826 -316	-0.7%	-$24.1K	1.71%	8
2021 Q2	$3.32M	Sell	45,142 -5,125	-10%	-$370K	1.79%	7
2021 Q1	$3.48M	Sell	50,267 -12,740	-20%	-$861K	1.99%	4
2020 Q4	$4.28M	Buy	63,007 +23,770	+61%	+$1.56M	2.78%	3
2020 Q3	$2.5M	Buy	39,237 +5,441	+16%	+$345K	2.17%	5
2020 Q2	$2.05M	Sell	33,796 -485	-1%	-$28.8K	2.23%	7
2020 Q1	$1.85M	Buy	34,281 +2,311	+7%	+$147K	2.35%	7
2019 Q4	$2.1M	Buy	+31,970	New	+$2.05M	1.8%	11

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Financial Advisory's USMV Position: Q1 2026 in Review

Beacon Financial Advisory reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.1% in Q1 2026, selling an estimated $7.98K and leaving 7,863 shares worth $729K. The position accounts for 0.16% of the portfolio, ranked #169.

Beacon Financial Advisory first reported a position in USMV in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.28M in Q4 2020. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Beacon Financial Advisory held 7,863 shares of iShares MSCI USA Min Vol Factor ETF worth $729K as of Q1 2026.
Beacon Financial Advisory sold 84 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $7.98K.
iShares MSCI USA Min Vol Factor ETF made up 0.16% of Beacon Financial Advisory's portfolio in Q1 2026, its #169 holding.
Beacon Financial Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
Beacon Financial Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $4.28M in Q4 2020.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.