COWA LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

COWA LLC’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	$630K	Sell	6,532 -12,543	-66%	-$1.19M	0.16%	94
2026 Q1	$1.77M	Sell	19,075 -407	-2%	-$38.7K	0.48%	37
2025 Q4	$1.83M	Sell	19,482 -536	-3%	-$50.5K	0.56%	37
2025 Q3	$1.9M	Buy	20,018 +15	+0.1%	+$1.41K	0.63%	36
2025 Q2	$1.88M	Buy	+20,003	New	+$1.84M	0.72%	34
2022 Q4	–	Sell	-423	Closed	-$28K	–	314
2022 Q3	$28K	Buy	+423	New	+$30.5K	0.02%	226
2022 Q1	–	Sell	-3,916	Closed	-$317K	–	151
2021 Q4	$317K	Hold	3,916	–	–	0.16%	101
2021 Q3	$288K	Hold	3,916	–	–	0.16%	104
2021 Q2	$290K	Hold	3,916	–	–	0.18%	94
2021 Q1	$277K	Hold	3,916	–	–	0.17%	99
2020 Q4	$265K	Buy	+3,916	New	+$258K	0.2%	88

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

COWA LLC's USMV Position: Q2 2026 in Review

COWA LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 66% in Q2 2026, selling an estimated $1.19M and leaving 6,532 shares worth $630K. The position accounts for 0.16% of the portfolio, ranked #94.

COWA LLC first reported a position in USMV in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.9M in Q3 2025. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

COWA LLC held 6,532 shares of iShares MSCI USA Min Vol Factor ETF worth $630K as of Q2 2026.
COWA LLC sold 12,543 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.19M.
iShares MSCI USA Min Vol Factor ETF made up 0.16% of COWA LLC's portfolio in Q2 2026, its #94 holding.
COWA LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 11 quarters since.
COWA LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $1.9M in Q3 2025.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.