Costello Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Costello Asset 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	$3.28K	Hold	34	–	–	﹤0.01%	627
2026 Q1	$3.15K	Buy	+34	New	+$3.23K	﹤0.01%	602
2020 Q4	–	Sell	-136	Closed	-$9K	–	251
2020 Q3	$9K	Hold	136	–	–	0.01%	171
2020 Q2	$8K	Buy	+136	New	+$8.07K	0.01%	169

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

Costello Asset Management's USMV Position: Q2 2026 in Review

Costello Asset Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 34 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Costello Asset Management first reported a position in USMV in Q2 2020 and has held it in 4 quarters since. The position peaked at $9K in Q3 2020. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Costello Asset Management held 34 shares of iShares MSCI USA Min Vol Factor ETF worth $3.28K as of Q2 2026.
Costello Asset Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #627 holding.
Costello Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and has held it in 4 quarters since.
Costello Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $9K in Q3 2020.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.