DWM
USMV icon

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

Dakota Wealth 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 		$5.65M Sell
58,525
-67
-0.1% -$6.36K 0.11% 179
2026
Q1 		$5.43M Sell
58,592
-1,846
-3% -$175K 0.12% 166
2025
Q4 		$5.69M Buy
60,438
+69
+0.1% +$6.5K 0.1% 160
2025
Q3 		$5.74M Sell
60,369
-5,733
-9% -$537K 0.12% 147
2025
Q2 		$6.21M Sell
66,102
-1,793
-3% -$165K 0.13% 141
2025
Q1 		$6.36M Sell
67,895
-2,446
-3% -$225K 0.15% 129
2024
Q4 		$6.25M Buy
70,341
+830
+1% +$76.1K 0.14% 130
2024
Q3 		$6.35M Sell
69,511
-3,975
-5% -$350K 0.14% 131
2024
Q2 		$6.17M Sell
73,486
-122,784
-63% -$10.1M 0.15% 126
2024
Q1 		$16.4M Buy
196,270
+3,445
+2% +$278K 0.41% 49
2023
Q4 		$15M Buy
192,825
+9,399
+5% +$701K 0.58% 39
2023
Q3 		$13.3M Sell
183,426
-5,352
-3% -$399K 0.59% 41
2023
Q2 		$14M Buy
188,778
+4,673
+3% +$342K 0.66% 38
2023
Q1 		$13.4M Sell
184,105
-121,146
-40% -$8.71M 0.89% 24
2022
Q4 		$22M Buy
305,251
+33,654
+12% +$2.39M 1.56% 6
2022
Q3 		$18M Buy
271,597
+114,031
+72% +$8.22M 1.45% 10
2022
Q2 		$11.1M Buy
157,566
+47,869
+44% +$3.5M 1.02% 19
2022
Q1 		$8.51M Buy
109,697
+4,610
+4% +$349K 0.69% 33
2021
Q4 		$8.5M Buy
105,087
+5,368
+5% +$416K 0.9% 25
2021
Q3 		$7.33M Buy
99,719
+1,866
+2% +$142K 0.84% 25
2021
Q2 		$7.2M Buy
97,853
+14,798
+18% +$1.07M 0.86% 28
2021
Q1 		$5.75M Buy
83,055
+31,907
+62% +$2.16M 0.75% 35
2020
Q4 		$3.47M Sell
51,148
-44,638
-47% -$2.94M 0.45% 61
2020
Q3 		$6.1M Buy
95,786
+7,119
+8% +$452K 0.96% 27
2020
Q2 		$5.38M Buy
88,667
+4,305
+5% +$255K 0.92% 28
2020
Q1 		$4.56M Buy
84,362
+5,609
+7% +$356K 0.99% 28
2019
Q4 		$5.17M Buy
78,753
+4,100
+5% +$263K 0.83% 36
2019
Q3 		$4.79M Buy
74,653
+19,176
+35% +$1.21M 0.82% 35
2019
Q2 		$3.42M Buy
55,477
+10,680
+24% +$641K 0.66% 41
2019
Q1 		$2.63M Buy
44,797
+39,680
+775% +$2.22M 0.52% 53
2018
Q4 		$292K Hold
5,117
– – 0.07% 221
2018
Q3 		$292K Buy
+5,117
New +$285K 0.07% 216

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dakota Wealth Management's USMV Position: Q2 2026 in Review

Dakota Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.11% in Q2 2026, selling an estimated $6.36K and leaving 58,525 shares worth $5.65M. The position accounts for 0.11% of the portfolio, ranked #179.

Dakota Wealth Management first reported a position in USMV in Q3 2018 and has held it in 32 quarters since. The position peaked at $22M in Q4 2022. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Dakota Wealth Management held 58,525 shares of iShares MSCI USA Min Vol Factor ETF worth $5.65M as of Q2 2026.
  • Dakota Wealth Management sold 67 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $6.36K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.11% of Dakota Wealth Management's portfolio in Q2 2026, its #179 holding.
  • Dakota Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • Dakota Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $22M in Q4 2022.
  • 1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.