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Duncker Streett & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Duncker Streett & Co’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 		$74K Hold
767
– – 0.01% 301
2026
Q1 		$71.1K Hold
767
– – 0.01% 306
2025
Q4 		$72.2K Hold
767
– – 0.01% 296
2025
Q3 		$73K Hold
767
– – 0.01% 298
2025
Q2 		$72K Hold
767
– – 0.01% 293
2025
Q1 		$71.8K Hold
767
– – 0.01% 288
2024
Q4 		$68.1K Sell
767
-785
-51% -$72K 0.01% 298
2024
Q3 		$142K Hold
1,552
– – 0.03% 256
2024
Q2 		$130K Hold
1,552
– – 0.03% 256
2024
Q1 		$130K Hold
1,552
– – 0.03% 252
2023
Q4 		$121K Hold
1,552
– – 0.03% 250
2023
Q3 		$112K Hold
1,552
– – 0.03% 249
2023
Q2 		$115K Hold
1,552
– – 0.03% 243
2023
Q1 		$113K Sell
1,552
-131
-8% -$9.41K 0.03% 236
2022
Q4 		$121K Hold
1,683
– – 0.03% 239
2022
Q3 		$111K Hold
1,683
– – 0.03% 247
2022
Q2 		$118K Sell
1,683
-114
-6% -$8.35K 0.03% 249
2022
Q1 		$139K Sell
1,797
-800
-31% -$60.6K 0.03% 250
2021
Q4 		$210K Hold
2,597
– – 0.04% 238
2021
Q3 		$191K Sell
2,597
-360
-12% -$27.4K 0.04% 240
2021
Q2 		$218K Sell
2,957
-1,880
-39% -$136K 0.04% 228
2021
Q1 		$335K Hold
4,837
– – 0.06% 197
2020
Q4 		$328K Buy
4,837
+9
+0.2% +$592 0.06% 193
2020
Q3 		$308K Buy
4,828
+10
+0.2% +$635 0.07% 195
2020
Q2 		$292K Sell
4,818
-1,018
-17% -$60.4K 0.07% 195
2020
Q1 		$315K Buy
5,836
+400
+7% +$25.4K 0.08% 185
2019
Q4 		$357K Buy
5,436
+222
+4% +$14.3K 0.07% 203
2019
Q3 		$334K Buy
5,214
+400
+8% +$25.3K 0.08% 213
2019
Q2 		$297K Buy
4,814
+63
+1% +$3.78K 0.07% 224
2019
Q1 		$279K Buy
4,751
+4,265
+878% +$239K 0.06% 231
2018
Q4 		$25K Buy
+486
New +$26.7K 0.01% 421

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 $67.3B AUM 21.9% 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 22.9% 1-Year Est. Return

Duncker Streett & Co's USMV Position: Q2 2026 in Review

Duncker Streett & Co held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 767 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #301.

Duncker Streett & Co first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $357K in Q4 2019. 1,380 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Duncker Streett & Co held 767 shares of iShares MSCI USA Min Vol Factor ETF worth $74K as of Q2 2026.
  • Duncker Streett & Co left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #301 holding.
  • Duncker Streett & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Duncker Streett & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $357K in Q4 2019.
  • 1,380 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.