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Berkeley Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Berkeley Inc’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 		$483K Hold
5,012
– – 0.15% 60
2026
Q1 		$465K Hold
5,012
– – 0.16% 60
2025
Q4 		$472K Hold
5,012
– – 0.15% 60
2025
Q3 		$477K Sell
5,012
-250
-5% -$23.4K 0.15% 59
2025
Q2 		$494K Sell
5,262
-179
-3% -$16.5K 0.18% 56
2025
Q1 		$510K Sell
5,441
-1,174
-18% -$108K 0.24% 48
2024
Q4 		$587K Sell
6,615
-6,597
-50% -$605K 0.3% 45
2024
Q3 		$1.21M Buy
13,212
+6,614
+100% +$583K 0.35% 45
2024
Q2 		$554K Sell
6,598
-1,354
-17% -$112K 0.34% 41
2024
Q1 		$665K Buy
7,952
+480
+6% +$38.7K 0.4% 42
2023
Q4 		$583K Sell
7,472
-1,421
-16% -$106K 0.37% 46
2023
Q3 		$644K Hold
8,893
– – 0.44% 47
2023
Q2 		$661K Sell
8,893
-154
-2% -$11.3K 0.45% 49
2023
Q1 		$658K Buy
9,047
+12
+0.1% +$862 0.48% 47
2022
Q4 		$651K Buy
9,035
+12
+0.1% +$854 0.49% 45
2022
Q3 		$596K Sell
9,023
-183
-2% -$13.2K 0.5% 43
2022
Q2 		$646K Sell
9,206
-11,937
-56% -$874K 0.52% 41
2022
Q1 		$1.64M Sell
21,143
-15,082
-42% -$1.14M 1.15% 28
2021
Q4 		$2.93M Sell
36,225
-959
-3% -$74.3K 1.95% 17
2021
Q3 		$2.73M Sell
37,184
-158
-0.4% -$12K 2.01% 17
2021
Q2 		$2.75M Sell
37,342
-576
-2% -$41.6K 1.97% 18
2021
Q1 		$2.62M Sell
37,918
-732
-2% -$49.5K 1.95% 18
2020
Q4 		$2.62M Buy
+38,650
New +$2.54M 2.12% 16

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

Berkeley Inc's USMV Position: Q2 2026 in Review

Berkeley Inc held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 5,012 shares worth $483K. The position accounts for 0.15% of the portfolio, ranked #60.

Berkeley Inc first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.93M in Q4 2021. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Berkeley Inc held 5,012 shares of iShares MSCI USA Min Vol Factor ETF worth $483K as of Q2 2026.
  • Berkeley Inc left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.15% of Berkeley Inc's portfolio in Q2 2026, its #60 holding.
  • Berkeley Inc first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Berkeley Inc's iShares MSCI USA Min Vol Factor ETF position peaked at $2.93M in Q4 2021.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.