DT
USMV icon

Diversified Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Diversified Trust’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 		$1.83M Sell
18,922
-3,412
-15% -$324K 0.03% 297
2026
Q1 		$2.07M Sell
22,334
-1,672
-7% -$159K 0.04% 246
2025
Q4 		$2.26M Buy
24,006
+221
+0.9% +$20.8K 0.04% 244
2025
Q3 		$2.26M Hold
23,785
– – 0.05% 230
2025
Q2 		$2.23M Hold
23,785
– – 0.05% 222
2025
Q1 		$2.23M Hold
23,785
– – 0.06% 197
2024
Q4 		$2.11M Hold
23,785
– – 0.05% 218
2024
Q3 		$2.17M Hold
23,785
– – 0.05% 216
2024
Q2 		$2M Hold
23,785
– – 0.06% 201
2024
Q1 		$1.99M Sell
23,785
-442
-2% -$35.7K 0.06% 198
2023
Q4 		$1.89M Sell
24,227
-409
-2% -$30.5K 0.06% 179
2023
Q3 		$1.78M Buy
24,636
+6,160
+33% +$459K 0.07% 165
2023
Q2 		$1.37M Buy
18,476
+1,404
+8% +$103K 0.05% 200
2023
Q1 		$1.24M Hold
17,072
– – 0.05% 216
2022
Q4 		$1.23M Buy
17,072
+11,482
+205% +$817K 0.05% 196
2022
Q3 		$369K Hold
5,590
– – 0.02% 483
2022
Q2 		$392K Hold
5,590
– – 0.02% 473
2022
Q1 		$434K Sell
5,590
-2,385
-30% -$181K 0.02% 501
2021
Q4 		$645K Buy
+7,975
New +$617K 0.02% 366

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 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
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Diversified Trust's USMV Position: Q2 2026 in Review

Diversified Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 15% in Q2 2026, selling an estimated $324K and leaving 18,922 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #297.

Diversified Trust first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q3 2025. 392 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Diversified Trust held 18,922 shares of iShares MSCI USA Min Vol Factor ETF worth $1.83M as of Q2 2026.
  • Diversified Trust sold 3,412 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $324K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #297 holding.
  • Diversified Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Diversified Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $2.26M in Q3 2025.
  • 392 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.