DB
USMV icon

Dravo Bay’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Dravo Bay’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 		$946K Sell
9,806
-691
-7% -$65.6K 0.33% 26
2026
Q1 		$973K Buy
10,497
+550
+6% +$52.2K 0.4% 24
2025
Q4 		$937K Buy
9,947
+305
+3% +$28.7K 0.39% 27
2025
Q3 		$917K Buy
9,642
+697
+8% +$65.3K 0.41% 25
2025
Q2 		$840K Buy
8,945
+289
+3% +$26.6K 0.41% 25
2025
Q1 		$811K Sell
8,656
-806
-9% -$74.2K 0.43% 25
2024
Q4 		$840K Buy
9,462
+737
+8% +$67.6K 0.41% 28
2024
Q3 		$797K Sell
8,725
-7,202
-45% -$635K 0.41% 26
2024
Q2 		$1.34M Buy
15,927
+1,603
+11% +$132K 0.74% 28
2024
Q1 		$1.2M Buy
14,324
+741
+5% +$59.8K 0.71% 28
2023
Q4 		$1.06M Sell
13,583
-5,987
-31% -$447K 0.71% 27
2023
Q3 		$1.42M Buy
19,570
+531
+3% +$39.6K 1.03% 24
2023
Q2 		$1.42M Sell
19,039
-2,387
-11% -$174K 1.04% 23
2023
Q1 		$1.56M Sell
21,426
-897
-4% -$64.5K 1.17% 19
2022
Q4 		$1.61M Buy
22,323
+3,366
+18% +$240K 1.31% 19
2022
Q3 		$1.25M Sell
18,957
-1,123
-6% -$81K 1.14% 20
2022
Q2 		$1.44M Sell
20,080
-1,712
-8% -$125K 1.23% 19
2022
Q1 		$1.69M Buy
21,792
+1,962
+10% +$149K 1.35% 18
2021
Q4 		$1.47M Buy
+19,830
New +$1.54M 1.27% 17

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

Dravo Bay's USMV Position: Q2 2026 in Review

Dravo Bay reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.6% in Q2 2026, selling an estimated $65.6K and leaving 9,806 shares worth $946K. The position accounts for 0.33% of the portfolio, ranked #26.

Dravo Bay first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.69M in Q1 2022. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Dravo Bay held 9,806 shares of iShares MSCI USA Min Vol Factor ETF worth $946K as of Q2 2026.
  • Dravo Bay sold 691 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $65.6K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.33% of Dravo Bay's portfolio in Q2 2026, its #26 holding.
  • Dravo Bay first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Dravo Bay's iShares MSCI USA Min Vol Factor ETF position peaked at $1.69M in Q1 2022.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.