D.J. St. Germain’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

D.J. St. Germain’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	$160K	Buy	1,658 +367	+28%	+$34.8K	0.01%	327
2026 Q1	$120K	Buy	1,291 +279	+28%	+$26.5K	﹤0.01%	346
2025 Q4	$95.3K	Sell	1,012 -36	-3%	-$3.39K	﹤0.01%	407
2025 Q3	$99.7K	Sell	1,048 -110	-9%	-$10.3K	﹤0.01%	390
2025 Q2	$109K	Sell	1,158 -21	-2%	-$1.93K	﹤0.01%	371
2025 Q1	$110K	Hold	1,179	–	–	0.01%	321
2024 Q4	$105K	Hold	1,179	–	–	﹤0.01%	336
2024 Q3	$108K	Sell	1,179 -756	-39%	-$66.7K	﹤0.01%	315
2024 Q2	$162K	Buy	1,935 +599	+45%	+$49.4K	0.01%	285
2024 Q1	$112K	Sell	1,336 -26	-2%	-$2.1K	0.01%	313
2023 Q4	$106K	Sell	1,362 -95	-7%	-$7.09K	0.01%	316
2023 Q3	$105K	Sell	1,457 -80	-5%	-$5.96K	0.01%	296
2023 Q2	$114K	Buy	+1,537	New	+$112K	0.01%	288
2022 Q4	$1.88K	Buy	+26	New	+$1.85K	﹤0.01%	339

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

D.J. St. Germain's USMV Position: Q2 2026 in Review

D.J. St. Germain increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 28% in Q2 2026, buying an estimated $34.8K and bringing the position to 1,658 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #327.

D.J. St. Germain first reported a position in USMV in Q4 2022 and has held it in 14 quarters since. The position peaked at $162K in Q2 2024. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

D.J. St. Germain held 1,658 shares of iShares MSCI USA Min Vol Factor ETF worth $160K as of Q2 2026.
D.J. St. Germain bought 367 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $34.8K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #327 holding.
D.J. St. Germain first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
D.J. St. Germain's iShares MSCI USA Min Vol Factor ETF position peaked at $162K in Q2 2024.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.