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

Bellwether 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 		$10.2M Buy
105,891
+2,326
+2% +$221K 1.51% 13
2026
Q1 		$9.6M Sell
103,565
-601
-0.6% -$57.1K 1.63% 14
2025
Q4 		$9.81M Buy
104,166
+848
+0.8% +$79.9K 1.57% 15
2025
Q3 		$9.83M Buy
103,318
+395
+0.4% +$37K 1.63% 12
2025
Q2 		$9.66M Sell
102,923
-275
-0.3% -$25.3K 1.65% 10
2025
Q1 		$9.66M Buy
103,198
+444
+0.4% +$40.9K 2.02% 11
2024
Q4 		$9.12M Sell
102,754
-503
-0.5% -$46.1K 1.63% 12
2024
Q3 		$9.43M Buy
103,257
+237
+0.2% +$20.9K 1.81% 15
2024
Q2 		$8.65M Buy
103,020
+540
+0.5% +$44.5K 1.81% 14
2024
Q1 		$8.57M Sell
102,480
-109
-0.1% -$8.79K 1.88% 10
2023
Q4 		$8.01M Sell
102,589
-66
-0.1% -$4.92K 1.97% 9
2023
Q3 		$7.43M Sell
102,655
-3,126
-3% -$233K 2.02% 10
2023
Q2 		$7.86M Sell
105,781
-433
-0.4% -$31.6K 2.31% 9
2023
Q1 		$7.73M Sell
106,214
-5,434
-5% -$391K 2.12% 7
2022
Q4 		$8.05M Sell
111,648
-3,729
-3% -$265K 2.34% 6
2022
Q3 		$7.63M Sell
115,377
-11,686
-9% -$843K 2.52% 7
2022
Q2 		$8.92M Sell
127,063
-17,540
-12% -$1.28M 2.87% 7
2022
Q1 		$11.2M Buy
144,603
+796
+0.6% +$60.3K 3.34% 6
2021
Q4 		$11.6M Sell
143,807
-4
-0% -$310 3.62% 5
2021
Q3 		$10.6M Sell
143,811
-2,947
-2% -$224K 3.52% 5
2021
Q2 		$10.8M Sell
146,758
-5,774
-4% -$417K 3.73% 3
2021
Q1 		$10.6M Sell
152,532
-13,058
-8% -$883K 4.18% 2
2020
Q4 		$11.2M Buy
+165,590
New +$10.9M 4.95% 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

Bellwether Advisors's USMV Position: Q2 2026 in Review

Bellwether Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.2% in Q2 2026, buying an estimated $221K and bringing the position to 105,891 shares worth $10.2M. The position accounts for 1.51% of the portfolio, ranked #13.

Bellwether Advisors first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.6M in Q4 2021. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Bellwether Advisors held 105,891 shares of iShares MSCI USA Min Vol Factor ETF worth $10.2M as of Q2 2026.
  • Bellwether Advisors bought 2,326 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $221K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.51% of Bellwether Advisors's portfolio in Q2 2026, its #13 holding.
  • Bellwether Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Bellwether Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $11.6M in Q4 2021.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.