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

CreativeOne Wealth’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	$4.59M	Sell	47,540 -79,468	-63%	-$7.54M	0.1%	183
2026 Q1	$11.8M	Sell	127,008 -16,168	-11%	-$1.54M	0.27%	69
2025 Q4	$13.5M	Sell	143,176 -4,925	-3%	-$464K	0.33%	55
2025 Q3	$14.1M	Buy	148,101 +11,198	+8%	+$1.05M	0.34%	54
2025 Q2	$12.9M	Buy	136,903 +8,778	+7%	+$808K	0.34%	57
2025 Q1	$12M	Sell	128,125 -5,432	-4%	-$500K	0.36%	55
2024 Q4	$11.9M	Sell	133,557 -3,493	-3%	-$320K	0.36%	58
2024 Q3	$12.5M	Sell	137,050 -6,145	-4%	-$542K	0.43%	47
2024 Q2	$12M	Sell	143,195 -9,699	-6%	-$799K	0.61%	37
2024 Q1	$12.8M	Buy	152,894 +19,675	+15%	+$1.59M	0.51%	44
2023 Q4	$10.4M	Buy	133,219 +14,224	+12%	+$1.06M	0.67%	36
2023 Q3	$8.61M	Sell	118,995 -18,647	-14%	-$1.39M	0.62%	38
2023 Q2	$10.2M	Sell	137,642 -2,573	-2%	-$188K	0.48%	38
2023 Q1	$10.2M	Sell	140,215 -16,118	-10%	-$1.16M	0.5%	36
2022 Q4	$11.3M	Sell	156,333 -5,249	-3%	-$374K	0.62%	31
2022 Q3	$10.7M	Buy	161,582 +2,269	+1%	+$164K	0.64%	28
2022 Q2	$11.2M	Sell	159,313 -25,170	-14%	-$1.84M	0.61%	32
2022 Q1	$14.3M	Sell	184,483 -12,299	-6%	-$931K	0.74%	32
2021 Q4	$15.9M	Buy	196,782 +3,112	+2%	+$241K	0.79%	28
2021 Q3	$14.2M	Sell	193,670 -6,309	-3%	-$481K	0.84%	24
2021 Q2	$14.7M	Sell	199,979 -2,133	-1%	-$154K	0.91%	24
2021 Q1	$14M	Sell	202,112 -10,051	-5%	-$680K	1.06%	18
2020 Q4	$14.4M	Buy	212,163 +200,059	+1,653%	+$13.2M	1.19%	16
2020 Q3	$772K	Buy	12,104 +4,226	+54%	+$268K	0.11%	116
2020 Q2	$478K	Sell	7,878 -3,411	-30%	-$202K	0.07%	151
2020 Q1	$610K	Buy	11,289 +3,073	+37%	+$195K	0.12%	85
2019 Q4	$539K	Buy	8,216 +603	+8%	+$38.7K	0.09%	102
2019 Q3	$488K	Buy	7,613 +1,435	+23%	+$90.9K	0.09%	93
2019 Q2	$381K	Buy	6,178 +1,197	+24%	+$71.9K	0.08%	106
2019 Q1	$293K	Sell	4,981 -156	-3%	-$8.74K	0.08%	102
2018 Q4	$269K	Buy	+5,137	New	+$282K	0.09%	87

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

CreativeOne Wealth's USMV Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 63% in Q2 2026, selling an estimated $7.54M and leaving 47,540 shares worth $4.59M. The position accounts for 0.1% of the portfolio, ranked #183.

CreativeOne Wealth first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.9M in Q4 2021. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

CreativeOne Wealth held 47,540 shares of iShares MSCI USA Min Vol Factor ETF worth $4.59M as of Q2 2026.
CreativeOne Wealth sold 79,468 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $7.54M.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of CreativeOne Wealth's portfolio in Q2 2026, its #183 holding.
CreativeOne Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
CreativeOne Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $15.9M in Q4 2021.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.