Curtis Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Curtis Advisory Group’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	$3.35M	Sell	34,772 -24,451	-41%	-$2.32M	0.65%	36
2026 Q1	$5.49M	Buy	59,223 +20,577	+53%	+$1.95M	1.18%	24
2025 Q4	$3.64M	Sell	38,646 -15,814	-29%	-$1.49M	0.76%	33
2025 Q3	$5.18M	Buy	54,460 +20,514	+60%	+$1.92M	1.17%	25
2025 Q2	$3.19M	Sell	33,946 -18,425	-35%	-$1.7M	0.8%	28
2025 Q1	$4.91M	Buy	52,371 +19,706	+60%	+$1.81M	1.44%	22
2024 Q4	$2.9M	Sell	32,665 -64	-0.2%	-$5.87K	0.77%	29
2024 Q3	$2.99M	Buy	32,729 +734	+2%	+$64.7K	0.85%	28
2024 Q2	$2.69M	Buy	31,995 +236	+0.7%	+$19.4K	0.95%	28
2024 Q1	$2.65M	Sell	31,759 -3,027	-9%	-$244K	1.03%	24
2023 Q4	$2.71M	Sell	34,786 -20,590	-37%	-$1.54M	1.24%	21
2023 Q3	$4.01M	Buy	55,376 +23,770	+75%	+$1.77M	1.33%	15
2023 Q2	$2.35M	Buy	31,606 +1,528	+5%	+$112K	0.75%	20
2023 Q1	$2.19M	Sell	30,078 -38	-0.1%	-$2.73K	0.8%	23
2022 Q4	$2.17M	Sell	30,116 -6,083	-17%	-$433K	0.87%	19
2022 Q3	$2.39M	Buy	36,199 +4,240	+13%	+$306K	0.98%	21
2022 Q2	$2.24M	Buy	31,959 +6,074	+23%	+$445K	0.89%	19
2022 Q1	$2.01M	Sell	25,885 -910	-3%	-$68.9K	0.68%	20
2021 Q4	$2.17M	Buy	26,795 +1,439	+6%	+$111K	0.71%	22
2021 Q3	$1.86M	Sell	25,356 -1,278	-5%	-$97.3K	0.68%	25
2021 Q2	$1.96M	Sell	26,634 -20,806	-44%	-$1.5M	0.85%	22
2021 Q1	$3.28M	Sell	47,440 -10,370	-18%	-$701K	1.45%	16
2020 Q4	$3.92M	Buy	57,810 +580	+1%	+$38.2K	1.91%	11
2020 Q3	$3.65M	Buy	57,230 +686	+1%	+$43.5K	2.15%	11
2020 Q2	$3.43M	Buy	56,544 +3,063	+6%	+$182K	2.46%	10
2020 Q1	$2.89M	Buy	53,481 +994	+2%	+$63.1K	1.91%	14
2019 Q4	$3.44M	Buy	+52,487	New	+$3.37M	1.98%	13

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

Curtis Advisory Group's USMV Position: Q2 2026 in Review

Curtis Advisory Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 41% in Q2 2026, selling an estimated $2.32M and leaving 34,772 shares worth $3.35M. The position accounts for 0.65% of the portfolio, ranked #36.

Curtis Advisory Group first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.49M in Q1 2026. 1,375 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Curtis Advisory Group held 34,772 shares of iShares MSCI USA Min Vol Factor ETF worth $3.35M as of Q2 2026.
Curtis Advisory Group sold 24,451 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $2.32M.
iShares MSCI USA Min Vol Factor ETF made up 0.65% of Curtis Advisory Group's portfolio in Q2 2026, its #36 holding.
Curtis Advisory Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
Curtis Advisory Group's iShares MSCI USA Min Vol Factor ETF position peaked at $5.49M in Q1 2026.
1,375 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.