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

Connecticut 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	$257K	Sell	2,660 -616	-19%	-$58.5K	0.01%	310
2026 Q1	$304K	Hold	3,276	–	–	0.01%	278
2025 Q4	$308K	Hold	3,276	–	–	0.01%	265
2025 Q3	$312K	Sell	3,276 -279	-8%	-$26.1K	0.01%	269
2025 Q2	$334K	Hold	3,555	–	–	0.02%	248
2025 Q1	$333K	Buy	3,555 +8	+0.2%	+$736	0.02%	249
2024 Q4	$315K	Hold	3,547	–	–	0.02%	227
2024 Q3	$324K	Sell	3,547 -1,006	-22%	-$88.7K	0.02%	256
2024 Q2	$382K	Sell	4,553 -328	-7%	-$27K	0.02%	238
2024 Q1	$408K	Buy	+4,881	New	+$394K	0.02%	236
2022 Q2	–	Sell	-3,069	Closed	-$238K	–	203
2022 Q1	$238K	Buy	3,069 +452	+17%	+$34.2K	0.02%	168
2021 Q4	$212K	Sell	2,617 -657	-20%	-$50.9K	0.02%	192
2021 Q3	$241K	Buy	3,274 +96	+3%	+$7.31K	0.02%	177
2021 Q2	$234K	Buy	+3,178	New	+$230K	0.02%	173
2021 Q1	–	Sell	-3,877	Closed	-$263K	–	210
2020 Q4	$263K	Sell	3,877 -24	-0.6%	-$1.58K	0.03%	159
2020 Q3	$249K	Buy	3,901 +9	+0.2%	+$571	0.03%	175
2020 Q2	$236K	Buy	3,892 +9	+0.2%	+$534	0.03%	130
2020 Q1	$210K	Buy	3,883 +11	+0.3%	+$698	0.03%	137
2019 Q4	$254K	Sell	3,872 -149	-4%	-$9.57K	0.03%	145
2019 Q3	$258K	Buy	+4,021	New	+$255K	0.03%	134

Other funds holding USMV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Connecticut Wealth Management's USMV Position: Q2 2026 in Review

Connecticut Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 19% in Q2 2026, selling an estimated $58.5K and leaving 2,660 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #310.

Connecticut Wealth Management first reported a position in USMV in Q3 2019 and has held it in 20 quarters since. The position peaked at $408K in Q1 2024. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Connecticut Wealth Management held 2,660 shares of iShares MSCI USA Min Vol Factor ETF worth $257K as of Q2 2026.
Connecticut Wealth Management sold 616 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $58.5K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Connecticut Wealth Management's portfolio in Q2 2026, its #310 holding.
Connecticut Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 20 quarters since.
Connecticut Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $408K in Q1 2024.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.