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

Davis Wealth Advisors’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 		– Sell
-2,173
Closed -$202K – 81
2026
Q1 		$202K Sell
2,173
-44
-2% -$4.18K 0.17% 71
2025
Q4 		$209K Buy
+2,217
New +$209K 0.17% 69

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

Davis Wealth Advisors's USMV Position: Q2 2026 in Review

Davis Wealth Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 2,173 shares — an estimated $202K sold.

Davis Wealth Advisors first reported a position in USMV in Q4 2025 and held it in 2 quarters. The position peaked at $209K in Q4 2025. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Davis Wealth Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Davis Wealth Advisors sold 2,173 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $202K.
  • Davis Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2025 and held it in 2 quarters.
  • Davis Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $209K in Q4 2025.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.