Dynasty Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Dynasty Wealth 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
2026 Q2	$19.3M	Sell	199,658 -12,801	-6%	-$1.21M	0.14%	55
2026 Q1	$19.7M	Sell	212,459 -681,132	-76%	-$64.7M	0.17%	55
2025 Q4	$84.1M	Sell	893,591 -368,247	-29%	-$34.7M	0.83%	28
2025 Q3	$120M	Buy	1,261,838 +84,969	+7%	+$7.96M	1.6%	17
2025 Q2	$110M	Sell	1,176,869 -17,563	-1%	-$1.62M	1.88%	17
2025 Q1	$112M	Sell	1,194,432 -9,496	-0.8%	-$874K	1.86%	17
2024 Q4	$107M	Buy	1,203,928 +93,543	+8%	+$8.58M	1.84%	17
2024 Q3	$101M	Buy	1,110,385 +78,976	+8%	+$6.96M	3.06%	11
2024 Q2	$86.6M	Buy	1,031,409 +37,793	+4%	+$3.11M	2.55%	12
2024 Q1	$83M	Buy	+993,616	New	+$80.2M	2.65%	12
2018 Q4	–	Sell	-9,120	Closed	-$520K	–	97
2018 Q3	$520K	Buy	9,120 +1,220	+15%	+$68K	0.67%	37
2018 Q2	$420K	Hold	7,900	–	–	0.87%	27
2018 Q1	$410K	Buy	7,900 +50	+0.6%	+$2.65K	0.17%	29
2017 Q4	$414K	Buy	+7,850	New	+$407K	0.71%	41

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

Dynasty Wealth Management's USMV Position: Q2 2026 in Review

Dynasty Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6% in Q2 2026, selling an estimated $1.21M and leaving 199,658 shares worth $19.3M. The position accounts for 0.14% of the portfolio, ranked #55.

Dynasty Wealth Management first reported a position in USMV in Q4 2017 and has held it in 14 quarters since. The position peaked at $120M in Q3 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Dynasty Wealth Management held 199,658 shares of iShares MSCI USA Min Vol Factor ETF worth $19.3M as of Q2 2026.
Dynasty Wealth Management sold 12,801 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.21M.
iShares MSCI USA Min Vol Factor ETF made up 0.14% of Dynasty Wealth Management's portfolio in Q2 2026, its #55 holding.
Dynasty Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 14 quarters since.
Dynasty Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $120M in Q3 2025.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.