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Davenport & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Davenport & Co’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 		$667K Sell
6,919
-2,487
-26% -$236K ﹤0.01% 897
2026
Q1 		$872K Buy
9,406
+261
+3% +$24.8K ﹤0.01% 760
2025
Q4 		$861K Buy
9,145
+6
+0.1% +$565 ﹤0.01% 744
2025
Q3 		$870K Sell
9,139
-421
-4% -$39.4K ﹤0.01% 750
2025
Q2 		$897K Buy
9,560
+5,165
+118% +$475K ﹤0.01% 720
2025
Q1 		$412K Buy
4,395
+324
+8% +$29.8K ﹤0.01% 898
2024
Q4 		$361K Buy
4,071
+971
+31% +$89.1K ﹤0.01% 941
2024
Q3 		$283K Buy
+3,100
New +$273K ﹤0.01% 1004
2023
Q4 		– Sell
-2,839
Closed -$206K – 1112
2023
Q3 		$206K Sell
2,839
-258
-8% -$19.2K ﹤0.01% 987
2023
Q2 		$230K Sell
3,097
-245
-7% -$17.9K ﹤0.01% 967
2023
Q1 		$243K Buy
3,342
+320
+11% +$23K ﹤0.01% 927
2022
Q4 		$218K Buy
+3,022
New +$215K ﹤0.01% 914
2022
Q3 		– Sell
-3,484
Closed -$245K – 1035
2022
Q2 		$245K Sell
3,484
-5,194
-60% -$380K ﹤0.01% 872
2022
Q1 		$673K Sell
8,678
-1,316
-13% -$99.6K ﹤0.01% 657
2021
Q4 		$809K Buy
9,994
+987
+11% +$76.4K 0.01% 617
2021
Q3 		$662K Buy
9,007
+3,243
+56% +$247K ﹤0.01% 648
2021
Q2 		$424K Buy
+5,764
New +$416K ﹤0.01% 693

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Davenport & Co's USMV Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 26% in Q2 2026, selling an estimated $236K and leaving 6,919 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Davenport & Co first reported a position in USMV in Q2 2021 and has held it in 17 quarters since. The position peaked at $897K in Q2 2025. 377 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Davenport & Co held 6,919 shares of iShares MSCI USA Min Vol Factor ETF worth $667K as of Q2 2026.
  • Davenport & Co sold 2,487 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $236K.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #897 holding.
  • Davenport & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and has held it in 17 quarters since.
  • Davenport & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $897K in Q2 2025.
  • 377 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.