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Deltec Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Deltec Asset 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
2025
Q2 		– Sell
-10,750
Closed -$1.01M – 209
2025
Q1 		$1.01M Buy
+10,750
New +$989K 0.22% 83

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Fidelity Investments
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deltec Asset Management's USMV Position: Q2 2025 in Review

Deltec Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2025, closing a stake of 10,750 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in USMV in Q1 2025 and held it in 1 quarter. The position peaked at $1.01M in Q1 2025. 1,301 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

  • Deltec Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Deltec Asset Management sold 10,750 iShares MSCI USA Min Vol Factor ETF shares in Q2 2025, an estimated $1.01M.
  • Deltec Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and held it in 1 quarter.
  • Deltec Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.01M in Q1 2025.
  • 1,301 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.