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Black Diamond Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Black Diamond Financial’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 		$1.78M Hold
18,447
– – 0.16% 65
2026
Q1 		$1.71M Buy
18,447
+418
+2% +$39.7K 0.19% 60
2025
Q4 		$1.7M Sell
18,029
-687
-4% -$64.7K 0.18% 64
2025
Q3 		$1.78M Sell
18,716
-719
-4% -$67.3K 0.2% 59
2025
Q2 		$1.82M Buy
19,435
+53
+0.3% +$4.88K 0.28% 51
2025
Q1 		$1.82M Sell
19,382
-950
-5% -$87.4K 0.27% 53
2024
Q4 		$1.81M Hold
20,332
– – 0.27% 52
2024
Q3 		$1.86M Hold
20,332
– – 0.32% 49
2024
Q2 		$1.71M Buy
20,332
+859
+4% +$70.8K 0.33% 50
2024
Q1 		$1.52M Hold
19,473
– – 0.41% 41
2023
Q4 		$1.52M Hold
19,473
– – 0.41% 41
2023
Q3 		$1.41M Sell
19,473
-145
-0.7% -$10.8K 0.43% 39
2023
Q2 		$1.46M Sell
19,618
-214
-1% -$15.6K 0.43% 39
2023
Q1 		$1.44M Hold
19,832
– – 0.47% 36
2022
Q4 		$1.43M Hold
19,832
– – 0.52% 35
2022
Q3 		$1.31M Hold
19,832
– – 0.53% 34
2022
Q2 		$1.39M Hold
19,832
– – 0.55% 33
2022
Q1 		$1.54M Sell
19,832
-2,010
-9% -$152K 0.49% 34
2021
Q4 		$1.77M Buy
21,842
+2,967
+16% +$230K 0.6% 31
2021
Q3 		$1.39M Sell
18,875
-2,967
-14% -$226K 0.67% 29
2021
Q2 		$1.61M Hold
21,842
– – 0.63% 29
2021
Q1 		$1.51M Hold
21,842
– – 0.64% 28
2020
Q4 		$1.48M Buy
21,842
+272
+1% +$17.9K 0.68% 28
2020
Q3 		$1.38M Sell
21,570
-412
-2% -$26.1K 0.77% 26
2020
Q2 		$1.33M Sell
21,982
-447
-2% -$26.5K 0.87% 26
2020
Q1 		$1.21M Sell
22,429
-1,153
-5% -$73.1K 0.92% 28
2019
Q4 		$1.55M Buy
23,582
+1,849
+9% +$119K 1.12% 27
2019
Q3 		$1.39M Buy
21,733
+406
+2% +$25.7K 1.03% 29
2019
Q2 		$1.32M Sell
21,327
-1,213
-5% -$72.8K 1.12% 28
2019
Q1 		$1.32M Hold
22,540
– – 1.19% 27
2018
Q4 		$1.17M Buy
+22,540
New +$1.24M 0.92% 30

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

Black Diamond Financial's USMV Position: Q2 2026 in Review

Black Diamond Financial held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 18,447 shares worth $1.78M. The position accounts for 0.16% of the portfolio, ranked #65.

Black Diamond Financial first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.86M in Q3 2024. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Black Diamond Financial held 18,447 shares of iShares MSCI USA Min Vol Factor ETF worth $1.78M as of Q2 2026.
  • Black Diamond Financial left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.16% of Black Diamond Financial's portfolio in Q2 2026, its #65 holding.
  • Black Diamond Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Black Diamond Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $1.86M in Q3 2024.
  • 1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.