Collective Family Office’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Collective Family Office’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	$554K	Hold	5,742	–	–	0.11%	115
2026 Q1	$533K	Hold	5,742	–	–	0.12%	106
2025 Q4	$541K	Sell	5,742 -225	-4%	-$21.2K	0.12%	108
2025 Q3	$568K	Hold	5,967	–	–	0.14%	108
2025 Q2	$560K	Hold	5,967	–	–	0.14%	103
2025 Q1	$559K	Hold	5,967	–	–	0.15%	99
2024 Q4	$530K	Hold	5,967	–	–	0.15%	103
2024 Q3	$545K	Hold	5,967	–	–	0.15%	104
2024 Q2	$501K	Hold	5,967	–	–	0.15%	113
2024 Q1	$499K	Hold	5,967	–	–	0.16%	110
2023 Q4	$466K	Sell	5,967 -644	-10%	-$48.1K	0.16%	105
2023 Q3	$479K	Hold	6,611	–	–	0.19%	105
2023 Q2	$491K	Hold	6,611	–	–	0.19%	104
2023 Q1	$481K	Buy	+6,611	New	+$475K	0.2%	99
2021 Q1	–	Sell	-15,888	Closed	-$1.08M	–	174
2020 Q4	$1.08M	Buy	+15,888	New	+$1.05M	0.6%	50

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

Collective Family Office's USMV Position: Q2 2026 in Review

Collective Family Office held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 5,742 shares worth $554K. The position accounts for 0.11% of the portfolio, ranked #115.

Collective Family Office first reported a position in USMV in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2020. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Collective Family Office held 5,742 shares of iShares MSCI USA Min Vol Factor ETF worth $554K as of Q2 2026.
Collective Family Office left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of Collective Family Office's portfolio in Q2 2026, its #115 holding.
Collective Family Office first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 15 quarters since.
Collective Family Office's iShares MSCI USA Min Vol Factor ETF position peaked at $1.08M in Q4 2020.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.