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

Defined 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 		$3.46M Buy
35,897
+1,667
+5% +$158K 1.78% 17
2026
Q1 		$3.17M Buy
34,230
+265
+0.8% +$25.2K 1.86% 18
2025
Q4 		$3.2M Sell
33,965
-358
-1% -$33.7K 1.84% 19
2025
Q3 		$3.27M Sell
34,323
-87
-0.3% -$8.15K 1.9% 17
2025
Q2 		$3.23M Buy
34,410
+241
+0.7% +$22.2K 2% 17
2025
Q1 		$3.2M Sell
34,169
-932
-3% -$85.8K 2.15% 14
2024
Q4 		$3.12M Sell
35,101
-196
-0.6% -$18K 2.06% 14
2024
Q3 		$3.22M Buy
35,297
+99
+0.3% +$8.73K 2.09% 14
2024
Q2 		$2.96M Sell
35,198
-567
-2% -$46.7K 2.06% 15
2024
Q1 		$2.99M Sell
35,765
-44
-0.1% -$3.55K 2.15% 14
2023
Q4 		$2.79M Buy
35,809
+572
+2% +$42.7K 2.14% 14
2023
Q3 		$2.55M Buy
35,237
+657
+2% +$49K 2.18% 14
2023
Q2 		$2.57M Sell
34,580
-249
-0.7% -$18.2K 2.17% 14
2023
Q1 		$2.53M Sell
34,829
-17,415
-33% -$1.25M 2.37% 14
2022
Q4 		$3.77M Buy
52,244
+13,527
+35% +$963K 3.54% 7
2022
Q3 		$2.56M Buy
38,717
+740
+2% +$53.4K 2.79% 9
2022
Q2 		$2.67M Sell
37,977
-917
-2% -$67.1K 2.73% 10
2022
Q1 		$3.02M Sell
38,894
-4,886
-11% -$370K 2.65% 11
2021
Q4 		$3.54M Sell
43,780
-6,833
-14% -$529K 2.9% 8
2021
Q3 		$3.72M Sell
50,613
-817
-2% -$62.2K 3.3% 7
2021
Q2 		$3.79M Sell
51,430
-343
-0.7% -$24.8K 3.37% 8
2021
Q1 		$3.58M Sell
51,773
-7,626
-13% -$516K 3.4% 8
2020
Q4 		$4.03M Buy
+59,399
New +$3.91M 3.98% 5

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

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

Defined Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.9% in Q2 2026, buying an estimated $158K and bringing the position to 35,897 shares worth $3.46M. The position accounts for 1.78% of the portfolio, ranked #17.

Defined Wealth Management first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.03M in Q4 2020. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Defined Wealth Management held 35,897 shares of iShares MSCI USA Min Vol Factor ETF worth $3.46M as of Q2 2026.
  • Defined Wealth Management bought 1,667 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $158K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.78% of Defined Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Defined Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Defined Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.03M in Q4 2020.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.