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

Cornerstone 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	$24.5M	Sell	253,692 -2,362	-0.9%	-$224K	1.05%	11
2026 Q1	$23.7M	Buy	256,054 +2,292	+0.9%	+$218K	1.19%	10
2025 Q4	$23.9M	Buy	253,762 +5,018	+2%	+$473K	1.24%	10
2025 Q3	$23.7M	Sell	248,744 -4,798	-2%	-$449K	1.31%	9
2025 Q2	$23.8M	Sell	253,542 -3,544	-1%	-$326K	1.44%	8
2025 Q1	$24.1M	Sell	257,086 -1,310	-0.5%	-$121K	1.63%	8
2024 Q4	$22.9M	Sell	258,396 -215	-0.1%	-$19.7K	1.55%	8
2024 Q3	$23.6M	Sell	258,611 -28	-0%	-$2.47K	1.66%	8
2024 Q2	$21.7M	Sell	258,639 -1,050	-0.4%	-$86.5K	1.67%	8
2024 Q1	$21.7M	Buy	259,689 +1,787	+0.7%	+$144K	1.76%	7
2023 Q4	$20.1M	Sell	257,902 -13,163	-5%	-$982K	1.73%	7
2023 Q3	$19.6M	Sell	271,065 -1,101	-0.4%	-$82.1K	1.85%	6
2023 Q2	$20.2M	Buy	272,166 +20,228	+8%	+$1.48M	1.81%	8
2023 Q1	$18.3M	Buy	+251,938	New	+$18.1M	1.8%	8
2022 Q3	$20.4M	Buy	308,471 +53	+0%	+$3.82K	2.27%	6
2022 Q2	$21.7M	Buy	308,418 +14,297	+5%	+$1.05M	2.4%	5
2022 Q1	$22.8M	Buy	294,121 +5,970	+2%	+$452K	2.22%	6
2021 Q4	$23.3M	Buy	288,151 +2,820	+1%	+$218K	2.22%	5
2021 Q3	$21M	Sell	285,331 -261,612	-48%	-$19.9M	2.23%	6
2021 Q2	$40.3M	Buy	546,943 +86,440	+19%	+$6.24M	4.24%	3
2021 Q1	$31.9M	Buy	460,503 +2,221	+0.5%	+$150K	3.77%	3
2020 Q4	$31.1M	Buy	458,282 +30,856	+7%	+$2.03M	3.91%	3
2020 Q3	$27.2M	Buy	427,426 +6,274	+1%	+$398K	4.04%	3
2020 Q2	$25.5M	Buy	421,152 +1,927	+0.5%	+$114K	4.13%	4
2020 Q1	$22.6M	Buy	419,225 +192,883	+85%	+$12.2M	4.37%	3
2019 Q4	$14.8M	Buy	226,342 +21,736	+11%	+$1.4M	2.41%	7
2019 Q3	$13.1M	Buy	204,606 +37,807	+23%	+$2.4M	2.31%	6
2019 Q2	$10.3M	Buy	166,799 +26,059	+19%	+$1.56M	1.85%	8
2019 Q1	$11.3M	Sell	140,740 -6,706	-5%	-$376K	1.37%	13
2018 Q4	$7.73M	Buy	+147,446	New	+$8.1M	1.65%	12
2018 Q1	$12.3M	Buy	241,534 +13,139	+6%	+$695K	2.35%	6
2017 Q4	$12.2M	Buy	228,395 +90,753	+66%	+$4.71M	2.29%	6
2017 Q3	$6.98M	Buy	137,642 +11,247	+9%	+$561K	1.45%	13
2017 Q2	$6.17M	Sell	126,395 -11,571	-8%	-$564K	1.38%	16
2017 Q1	$6.56M	Buy	137,966 +10,029	+8%	+$470K	1.62%	10
2016 Q4	$5.8M	Sell	127,937 -49,164	-28%	-$2.19M	1.86%	12
2016 Q3	$7.91M	Buy	+177,101	New	+$8.2M	2.92%	5
2016 Q1	$7.19M	Buy	+160,485	New	+$6.68M	5.46%	5

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

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

Cornerstone Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.92% in Q2 2026, selling an estimated $224K and leaving 253,692 shares worth $24.5M. The position accounts for 1.05% of the portfolio, ranked #11.

Cornerstone Wealth Management first reported a position in USMV in Q1 2016 and has held it in 38 quarters since. The position peaked at $40.3M in Q2 2021. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Cornerstone Wealth Management held 253,692 shares of iShares MSCI USA Min Vol Factor ETF worth $24.5M as of Q2 2026.
Cornerstone Wealth Management sold 2,362 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $224K.
iShares MSCI USA Min Vol Factor ETF made up 1.05% of Cornerstone Wealth Management's portfolio in Q2 2026, its #11 holding.
Cornerstone Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 38 quarters since.
Cornerstone Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $40.3M in Q2 2021.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.