Confluence Wealth Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Confluence Wealth Services’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
2025 Q3	–	Sell	-2,506	Closed	-$235K	–	381
2025 Q2	$235K	Buy	+2,506	New	+$231K	0.01%	335
2025 Q1	–	Sell	-3,915	Closed	-$356K	–	358
2024 Q4	$356K	Sell	3,915 -36,597	-90%	-$3.36M	0.02%	259
2024 Q3	$3.7M	Buy	40,512 +1,722	+4%	+$152K	0.27%	50
2024 Q2	$3.26M	Buy	38,790 +1,243	+3%	+$102K	0.26%	50
2024 Q1	$3.14M	Sell	37,547 -15,970	-30%	-$1.29M	0.28%	49
2023 Q4	$4.18M	Buy	+53,517	New	+$3.99M	0.46%	32
2022 Q2	–	Sell	-2,624	Closed	-$203K	–	285
2022 Q1	$203K	Sell	2,624 -1,977	-43%	-$150K	0.07%	241
2021 Q4	$372K	Buy	+4,601	New	+$356K	0.12%	167

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Confluence Wealth Services's USMV Position: Q3 2025 in Review

Confluence Wealth Services sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 2,506 shares — an estimated $235K sold.

Confluence Wealth Services first reported a position in USMV in Q4 2021 and held it in 8 quarters. The position peaked at $4.18M in Q4 2023. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

Confluence Wealth Services reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Confluence Wealth Services sold 2,506 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $235K.
Confluence Wealth Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 8 quarters.
Confluence Wealth Services's iShares MSCI USA Min Vol Factor ETF position peaked at $4.18M in Q4 2023.
1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on Confluence Wealth Services's 13F filing for Q3 2025, filed 28 Oct 2025.