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

Delta 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	$3.72M	Buy	38,573 +1,874	+5%	+$178K	2.66%	15
2026 Q1	$3.4M	Buy	36,699 +108	+0.3%	+$10.3K	2.59%	16
2025 Q4	$3.45M	Buy	36,591 +2,014	+6%	+$190K	2.88%	15
2025 Q3	$3.29M	Buy	34,577 +1,167	+3%	+$109K	2.57%	15
2025 Q2	$3.14M	Sell	33,410 -3,490	-9%	-$321K	2.63%	15
2025 Q1	$3.46M	Buy	36,900 +3,171	+9%	+$292K	3.14%	12
2024 Q4	$2.99M	Sell	33,729 -1,269	-4%	-$116K	2.82%	14
2024 Q3	$3.2M	Sell	34,998 -10,670	-23%	-$941K	3.06%	13
2024 Q2	$3.83M	Buy	45,668 +1,702	+4%	+$140K	3.76%	11
2024 Q1	$3.67M	Buy	+43,966	New	+$3.55M	3.79%	9

Other funds holding USMV

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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

Delta Wealth Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.1% in Q2 2026, buying an estimated $178K and bringing the position to 38,573 shares worth $3.72M. The position accounts for 2.66% of the portfolio, ranked #15.

Delta Wealth Advisors first reported a position in USMV in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.83M in Q2 2024. 535 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Delta Wealth Advisors held 38,573 shares of iShares MSCI USA Min Vol Factor ETF worth $3.72M as of Q2 2026.
Delta Wealth Advisors bought 1,874 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $178K.
iShares MSCI USA Min Vol Factor ETF made up 2.66% of Delta Wealth Advisors's portfolio in Q2 2026, its #15 holding.
Delta Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 10 quarters since.
Delta Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $3.83M in Q2 2024.
535 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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