Continuum Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Continuum Advisory’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	$222K	Sell	2,297 -899	-28%	-$85.3K	0.02%	446
2026 Q1	$296K	Buy	3,196 +522	+20%	+$49.6K	0.03%	368
2025 Q4	$252K	Buy	2,674 +1	+0%	+$94	0.03%	396
2025 Q3	$254K	Buy	2,673 +329	+14%	+$30.8K	0.03%	384
2025 Q2	$220K	Buy	2,344 +66	+3%	+$6.07K	0.03%	392
2025 Q1	$213K	Sell	2,278 -11	-0.5%	-$1.01K	0.03%	380
2024 Q4	$203K	Sell	2,289 -16	-0.7%	-$1.47K	0.03%	385
2024 Q3	$212K	Buy	2,305 +25	+1%	+$2.2K	0.03%	384
2024 Q2	$191K	Buy	2,280 +48	+2%	+$3.96K	0.03%	379
2024 Q1	$184K	Sell	2,232 -3,346	-60%	-$270K	0.03%	383
2023 Q4	$435K	Sell	5,578 -6,741	-55%	-$503K	0.06%	306
2023 Q3	$892K	Buy	12,319 +2,824	+30%	+$211K	0.14%	178
2023 Q2	$706K	Sell	9,495 -130	-1%	-$9.5K	0.11%	219
2023 Q1	$700K	Buy	9,625 +337	+4%	+$24.2K	0.12%	205
2022 Q4	$670K	Sell	9,288 -11,458	-55%	-$815K	0.12%	208
2022 Q3	$1.37M	Buy	20,746 +11,228	+118%	+$810K	0.24%	112
2022 Q2	$668K	Sell	9,518 -6,468	-40%	-$474K	0.12%	209
2022 Q1	$1.17M	Buy	15,986 +9,364	+141%	+$709K	0.22%	117
2021 Q4	$536K	Buy	6,622 +681	+11%	+$52.7K	0.12%	177
2021 Q3	$437K	Buy	5,941 +16	+0.3%	+$1.22K	0.12%	178
2021 Q2	$436K	Buy	5,925 +819	+16%	+$59.2K	0.14%	165
2021 Q1	$367K	Sell	5,106 -659	-11%	-$44.6K	0.15%	121
2020 Q4	$391K	Buy	5,765 +4	+0.1%	+$263	0.18%	103
2020 Q3	$369K	Buy	5,761 +789	+16%	+$50.1K	0.2%	103
2020 Q2	$303K	Sell	4,972 -2,714	-35%	-$161K	0.19%	106
2020 Q1	$399K	Buy	7,686 +5	+0.1%	+$317	0.27%	83
2019 Q4	$504K	Hold	7,681	–	–	0.29%	80
2019 Q3	$488K	Buy	7,681 +2,112	+38%	+$134K	0.33%	69
2019 Q2	$345K	Buy	+5,569	New	+$334K	0.24%	85

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

Continuum Advisory's USMV Position: Q2 2026 in Review

Continuum Advisory reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 28% in Q2 2026, selling an estimated $85.3K and leaving 2,297 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #446.

Continuum Advisory first reported a position in USMV in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.37M in Q3 2022. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Continuum Advisory held 2,297 shares of iShares MSCI USA Min Vol Factor ETF worth $222K as of Q2 2026.
Continuum Advisory sold 899 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $85.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #446 holding.
Continuum Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 29 quarters since.
Continuum Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $1.37M in Q3 2022.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.