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

Cozad 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	$4.03M	Sell	41,786 -1,284	-3%	-$122K	0.26%	85
2026 Q1	$3.99M	Sell	43,070 -873	-2%	-$82.9K	0.31%	77
2025 Q4	$4.14M	Sell	43,943 -58	-0.1%	-$5.46K	0.32%	74
2025 Q3	$4.19M	Sell	44,001 -1,741	-4%	-$163K	0.33%	76
2025 Q2	$4.29M	Sell	45,742 -629	-1%	-$57.9K	0.38%	70
2025 Q1	$4.34M	Sell	46,371 -132	-0.3%	-$12.1K	0.43%	65
2024 Q4	$4.13M	Sell	46,503 -754	-2%	-$69.2K	0.39%	71
2024 Q3	$4.31M	Sell	47,257 -1,841	-4%	-$162K	0.41%	65
2024 Q2	$4.12M	Sell	49,098 -1,319	-3%	-$109K	0.41%	62
2024 Q1	$4.21M	Sell	50,417 -1,298	-3%	-$105K	0.44%	57
2023 Q4	$4.04M	Sell	51,715 -4,434	-8%	-$331K	0.47%	53
2023 Q3	$4.06M	Sell	56,149 -1,006	-2%	-$75K	0.53%	50
2023 Q2	$4.25M	Sell	57,155 -4,954	-8%	-$362K	0.53%	50
2023 Q1	$4.52M	Buy	62,109 +1,226	+2%	+$88.1K	0.6%	43
2022 Q4	$4.39M	Buy	60,883 +7,724	+15%	+$550K	0.62%	43
2022 Q3	$3.51M	Buy	53,159 +437	+0.8%	+$31.5K	0.57%	45
2022 Q2	$3.7M	Buy	52,722 +997	+2%	+$73K	0.58%	47
2022 Q1	$4.01M	Sell	51,725 -1,859	-3%	-$141K	0.56%	49
2021 Q4	$4.33M	Sell	53,584 -4,022	-7%	-$311K	0.61%	45
2021 Q3	$4.23M	Sell	57,606 -15,408	-21%	-$1.17M	0.66%	42
2021 Q2	$5.38M	Sell	73,014 -13,914	-16%	-$1.01M	0.84%	37
2021 Q1	$6.01M	Sell	86,928 -9,244	-10%	-$625K	0.98%	30
2020 Q4	$6.53M	Sell	96,172 -28,978	-23%	-$1.91M	1.17%	25
2020 Q3	$7.98M	Buy	125,150 +4,446	+4%	+$282K	1.5%	11
2020 Q2	$7.32M	Buy	+120,704	New	+$7.16M	1.49%	10

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

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

Cozad Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3% in Q2 2026, selling an estimated $122K and leaving 41,786 shares worth $4.03M. The position accounts for 0.26% of the portfolio, ranked #85.

Cozad Asset Management first reported a position in USMV in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.98M in Q3 2020. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Cozad Asset Management held 41,786 shares of iShares MSCI USA Min Vol Factor ETF worth $4.03M as of Q2 2026.
Cozad Asset Management sold 1,284 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $122K.
iShares MSCI USA Min Vol Factor ETF made up 0.26% of Cozad Asset Management's portfolio in Q2 2026, its #85 holding.
Cozad Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and has held it in 25 quarters since.
Cozad Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $7.98M in Q3 2020.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.