Choreo LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Choreo LLC’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	$19.2M	Sell	198,781 -7,672	-4%	-$728K	0.21%	81
2026 Q1	$19.1M	Sell	206,453 -10,526	-5%	-$1,000K	0.24%	79
2025 Q4	$20.6M	Sell	216,979 -10,799	-5%	-$1.02M	0.26%	68
2025 Q3	$21.7M	Sell	227,778 -4,941	-2%	-$463K	0.28%	65
2025 Q2	$21.8M	Sell	232,719 -43,667	-16%	-$4.02M	0.3%	60
2025 Q1	$25.9M	Sell	276,386 -15,315	-5%	-$1.41M	0.4%	47
2024 Q4	$25.9M	Sell	291,701 -4,122	-1%	-$378K	0.37%	53
2024 Q3	$27M	Sell	295,823 -9,176	-3%	-$809K	0.4%	54
2024 Q2	$25.5M	Buy	304,999 +16,412	+6%	+$1.35M	0.43%	47
2024 Q1	$24.1M	Buy	288,587 +2,951	+1%	+$238K	0.62%	40
2023 Q4	$22.3M	Sell	285,636 -28,099	-9%	-$2.1M	0.6%	40
2023 Q3	$22.8M	Buy	313,735 +6,743	+2%	+$503K	0.81%	30
2023 Q2	$22.8M	Buy	306,992 +13,513	+5%	+$988K	0.78%	31
2023 Q1	$21.3M	Buy	+293,479	New	+$21.1M	0.75%	32
2021 Q2	–	Sell	-5,389	Closed	-$373K	–	223
2021 Q1	$373K	Buy	+5,389	New	+$364K	0.02%	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

Choreo LLC's USMV Position: Q2 2026 in Review

Choreo LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.7% in Q2 2026, selling an estimated $728K and leaving 198,781 shares worth $19.2M. The position accounts for 0.21% of the portfolio, ranked #81.

Choreo LLC first reported a position in USMV in Q1 2021 and has held it in 15 quarters since. The position peaked at $27M in Q3 2024. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Choreo LLC held 198,781 shares of iShares MSCI USA Min Vol Factor ETF worth $19.2M as of Q2 2026.
Choreo LLC sold 7,672 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $728K.
iShares MSCI USA Min Vol Factor ETF made up 0.21% of Choreo LLC's portfolio in Q2 2026, its #81 holding.
Choreo LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 15 quarters since.
Choreo LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $27M in Q3 2024.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.