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

Detalus 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	$2.02M	Sell	20,971 -4,182	-17%	-$397K	0.39%	41
2026 Q1	$2.33M	Sell	25,153 -222	-0.9%	-$21.1K	0.53%	38
2025 Q4	$2.39M	Sell	25,375 -677	-3%	-$63.8K	0.58%	35
2025 Q3	$2.48M	Buy	26,052 +1,428	+6%	+$134K	0.64%	33
2025 Q2	$2.31M	Buy	24,624 +84	+0.3%	+$7.73K	0.67%	31
2025 Q1	$2.3M	Buy	24,540 +3,181	+15%	+$293K	0.72%	30
2024 Q4	$1.9M	Sell	21,359 -69	-0.3%	-$6.33K	0.62%	30
2024 Q3	$1.96M	Sell	21,428 -5,041	-19%	-$444K	0.65%	28
2024 Q2	$2.22M	Sell	26,469 -11,285	-30%	-$930K	0.76%	24
2024 Q1	$3.16M	Sell	37,754 -18,813	-33%	-$1.52M	1.12%	21
2023 Q4	$4.41M	Sell	56,567 -16,222	-22%	-$1.21M	1.77%	12
2023 Q3	$5.27M	Sell	72,789 -17,703	-20%	-$1.32M	2.47%	8
2023 Q2	$6.73M	Buy	90,492 +15,219	+20%	+$1.11M	3.01%	7
2023 Q1	$5.48M	Buy	75,273 +26,032	+53%	+$1.87M	2.62%	7
2022 Q4	$3.55M	Buy	49,241 +4,705	+11%	+$335K	1.73%	11
2022 Q3	$2.94M	Buy	44,536 +30,475	+217%	+$2.2M	1.76%	11
2022 Q2	$987K	Buy	14,061 +1,828	+15%	+$134K	0.58%	28
2022 Q1	$949K	Sell	12,233 -1,899	-13%	-$144K	0.5%	34
2021 Q4	$1.14M	Buy	14,132 +224	+2%	+$17.3K	0.55%	28
2021 Q3	$1.02M	Buy	13,908 +1,164	+9%	+$88.7K	0.52%	32
2021 Q2	$938K	Sell	12,744 -171	-1%	-$12.4K	0.5%	35
2021 Q1	$894K	Buy	12,915 +5	+0%	+$338	0.53%	32
2020 Q4	$876K	Sell	12,910 -147	-1%	-$9.68K	0.55%	28
2020 Q3	$832K	Buy	13,057 +1,718	+15%	+$109K	0.61%	24
2020 Q2	$687K	Buy	11,339 +42	+0.4%	+$2.49K	0.53%	30
2020 Q1	$610K	Sell	11,297 -2,377	-17%	-$151K	0.56%	29
2019 Q4	$897K	Buy	+13,674	New	+$878K	0.65%	25

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Detalus Advisors's USMV Position: Q2 2026 in Review

Detalus Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 17% in Q2 2026, selling an estimated $397K and leaving 20,971 shares worth $2.02M. The position accounts for 0.39% of the portfolio, ranked #41.

Detalus Advisors first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.73M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Detalus Advisors held 20,971 shares of iShares MSCI USA Min Vol Factor ETF worth $2.02M as of Q2 2026.
Detalus Advisors sold 4,182 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $397K.
iShares MSCI USA Min Vol Factor ETF made up 0.39% of Detalus Advisors's portfolio in Q2 2026, its #41 holding.
Detalus Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
Detalus Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $6.73M in Q2 2023.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.