Blue Bell Private Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Blue Bell Private 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	$295K	Sell	3,060 -86	-3%	-$8.16K	0.04%	243
2026 Q1	$292K	Buy	3,146 +2,113	+205%	+$201K	0.04%	226
2025 Q4	$97.3K	Buy	1,033 +816	+376%	+$76.9K	0.01%	331
2025 Q3	$20.6K	Sell	217 -169	-44%	-$15.8K	﹤0.01%	477
2025 Q2	$36.2K	Hold	386	–	–	0.01%	415
2025 Q1	$36.2K	Buy	386 +169	+78%	+$15.6K	0.01%	411
2024 Q4	$19.3K	Hold	217	–	–	﹤0.01%	451
2024 Q3	$19.8K	Sell	217 -61	-22%	-$5.38K	﹤0.01%	467
2024 Q2	$23.3K	Buy	278 +153	+122%	+$12.6K	﹤0.01%	444
2024 Q1	$10.4K	Buy	125 +13	+12%	+$1.05K	﹤0.01%	516
2023 Q4	$8.74K	Hold	112	–	–	﹤0.01%	511
2023 Q3	$8.11K	Hold	112	–	–	﹤0.01%	449
2023 Q2	$8.32K	Hold	112	–	–	﹤0.01%	437
2023 Q1	$8.15K	Hold	112	–	–	﹤0.01%	403
2022 Q4	$8.07K	Buy	112 +61	+120%	+$4.34K	﹤0.01%	397
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	570
2022 Q2	$4K	Hold	51	–	–	﹤0.01%	570
2022 Q1	$4K	Hold	51	–	–	﹤0.01%	605
2021 Q4	$4K	Buy	+51	New	+$3.95K	﹤0.01%	586

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Blue Bell Private Wealth Management's USMV Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.7% in Q2 2026, selling an estimated $8.16K and leaving 3,060 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #243.

Blue Bell Private Wealth Management first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Blue Bell Private Wealth Management held 3,060 shares of iShares MSCI USA Min Vol Factor ETF worth $295K as of Q2 2026.
Blue Bell Private Wealth Management sold 86 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $8.16K.
iShares MSCI USA Min Vol Factor ETF made up 0.04% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #243 holding.
Blue Bell Private Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.