Castle Rock Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Castle Rock 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	$529K	Sell	5,464 -185	-3%	-$17.6K	0.1%	166
2026 Q1	$527K	Sell	5,649 -30	-0.5%	-$2.85K	0.11%	160
2025 Q4	$537K	Sell	5,679 -595	-9%	-$56K	0.12%	153
2025 Q3	$595K	Sell	6,274 -67	-1%	-$6.28K	0.13%	145
2025 Q2	$591K	Sell	6,341 -364	-5%	-$33.5K	0.14%	142
2025 Q1	$626K	Sell	6,705 -271	-4%	-$24.9K	0.17%	129
2024 Q4	$648K	Sell	6,976 -2,444	-26%	-$224K	0.15%	132
2024 Q3	$854K	Sell	9,420 -49	-0.5%	-$4.32K	0.2%	123
2024 Q2	$793K	Sell	9,469 -1	-0%	-$82	0.2%	125
2024 Q1	$761K	Buy	9,470 +1	+0%	+$81	0.21%	127
2023 Q4	$736K	Hold	9,469	–	–	0.22%	120
2023 Q3	$683K	Sell	9,469 -49	-0.5%	-$3.65K	0.23%	115
2023 Q2	$706K	Sell	9,518 -958	-9%	-$70K	0.24%	103
2023 Q1	$767K	Sell	10,476 -162	-2%	-$11.6K	0.27%	80
2022 Q4	$776K	Sell	10,638 -27	-0.3%	-$1.92K	0.35%	81
2022 Q3	$706K	Sell	10,665 -97	-0.9%	-$6.99K	0.36%	74
2022 Q2	$771K	Sell	10,762 -94	-0.9%	-$6.88K	0.39%	64
2022 Q1	$849K	Sell	10,856 -295	-3%	-$22.3K	0.39%	70
2021 Q4	$838K	Sell	11,151 -700	-6%	-$54.2K	0.34%	84
2021 Q3	$923K	Buy	11,851 +1,096	+10%	+$83.5K	0.32%	100
2021 Q2	$823K	Sell	10,755 -502	-4%	-$36.3K	0.3%	103
2021 Q1	$812K	Buy	11,257 +52	+0.5%	+$3.52K	0.33%	112
2020 Q4	$759K	Buy	+11,205	New	+$738K	0.32%	103
2020 Q3	–	Sell	-14,925	Closed	-$951K	–	216
2020 Q2	$951K	Buy	14,925 +455	+3%	+$27K	0.56%	52
2020 Q1	$838K	Buy	14,470 +800	+6%	+$50.8K	0.72%	30
2019 Q4	$942K	Hold	13,670	–	–	0.85%	30
2019 Q3	$866K	Buy	+13,670	New	+$866K	0.9%	27
2019 Q2	–	Sell	-12,920	Closed	-$1K	–	156
2019 Q1	$1K	Buy	+12,920	New	+$724K	0.04%	28

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

Castle Rock Wealth Management's USMV Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.3% in Q2 2026, selling an estimated $17.6K and leaving 5,464 shares worth $529K. The position accounts for 0.1% of the portfolio, ranked #166.

Castle Rock Wealth Management first reported a position in USMV in Q1 2019 and has held it in 28 quarters since. The position peaked at $951K in Q2 2020. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Castle Rock Wealth Management held 5,464 shares of iShares MSCI USA Min Vol Factor ETF worth $529K as of Q2 2026.
Castle Rock Wealth Management sold 185 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $17.6K.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of Castle Rock Wealth Management's portfolio in Q2 2026, its #166 holding.
Castle Rock Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 28 quarters since.
Castle Rock Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $951K in Q2 2020.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.