Cassaday & Co Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cassaday & Co 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	$760K	Sell	7,882 -1,128	-13%	-$107K	0.01%	181
2026 Q1	$836K	Buy	9,010 +1,144	+15%	+$109K	0.02%	155
2025 Q4	$741K	Hold	7,866	–	–	0.02%	172
2025 Q3	$748K	Hold	7,866	–	–	0.02%	170
2025 Q2	$738K	Hold	7,866	–	–	0.02%	163
2025 Q1	$737K	Hold	7,866	–	–	0.02%	152
2024 Q4	$698K	Hold	7,866	–	–	0.02%	164
2024 Q3	$718K	Hold	7,866	–	–	0.02%	152
2024 Q2	$660K	Hold	7,866	–	–	0.02%	150
2024 Q1	$657K	Hold	7,866	–	–	0.02%	149
2023 Q4	$614K	Hold	7,866	–	–	0.02%	147
2023 Q3	$569K	Hold	7,866	–	–	0.02%	136
2023 Q2	$585K	Sell	7,866 -56	-0.7%	-$4.09K	0.02%	136
2023 Q1	$576K	Sell	7,922 -86	-1%	-$6.18K	0.02%	142
2022 Q4	$577K	Buy	+8,008	New	+$570K	0.03%	141

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

Cassaday & Co Wealth Management's USMV Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 13% in Q2 2026, selling an estimated $107K and leaving 7,882 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #181.

Cassaday & Co Wealth Management first reported a position in USMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $836K in Q1 2026. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Cassaday & Co Wealth Management held 7,882 shares of iShares MSCI USA Min Vol Factor ETF worth $760K as of Q2 2026.
Cassaday & Co Wealth Management sold 1,128 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $107K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #181 holding.
Cassaday & Co Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $836K in Q1 2026.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.