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E&G Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

E&G 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 		$725K Hold
7,514
– – 0.14% 112
2026
Q1 		$697K Hold
7,514
– – 0.16% 109
2025
Q4 		$708K Sell
7,514
-200
-3% -$18.8K 0.16% 107
2025
Q3 		$734K Hold
7,714
– – 0.17% 106
2025
Q2 		$724K Sell
7,714
-400
-5% -$36.8K 0.19% 101
2025
Q1 		$760K Hold
8,114
– – 0.21% 96
2024
Q4 		$720K Hold
8,114
– – 0.2% 96
2024
Q3 		$741K Hold
8,114
– – 0.21% 97
2024
Q2 		$681K Sell
8,114
-20
-0.2% -$1.65K 0.2% 101
2024
Q1 		$680K Hold
8,134
– – 0.21% 97
2023
Q4 		$635K Sell
8,134
-600
-7% -$44.8K 0.22% 93
2023
Q3 		$632K Sell
8,734
-30
-0.3% -$2.24K 0.23% 93
2023
Q2 		$651K Hold
8,764
– – 0.23% 90
2023
Q1 		$637K Hold
8,764
– – 0.24% 91
2022
Q4 		$632K Hold
8,764
– – 0.24% 96
2022
Q3 		$579K Hold
8,764
– – 0.21% 95
2022
Q2 		$615K Hold
8,764
– – 0.21% 96
2022
Q1 		$680K Sell
8,764
-486
-5% -$36.8K 0.19% 104
2021
Q4 		$748K Sell
9,250
-100
-1% -$7.74K 0.19% 104
2021
Q3 		$687K Buy
+9,350
New +$712K 0.19% 105
2021
Q2 		– Sell
-9,350
Closed -$675K – 107
2021
Q1 		$647K Sell
9,350
-30
-0.3% -$2.03K 0.19% 104
2020
Q4 		$637K Sell
9,380
-250
-3% -$16.5K 0.2% 94
2020
Q3 		$614K Sell
9,630
-100
-1% -$6.35K 0.21% 87
2020
Q2 		$590K Buy
9,730
+400
+4% +$23.7K 0.23% 84
2020
Q1 		$504K Buy
9,330
+2,460
+36% +$156K 0.25% 81
2019
Q4 		$451K Buy
6,870
+2,970
+76% +$191K 0.17% 122
2019
Q3 		$250K Buy
+3,900
New +$247K 0.1% 164

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

E&G Advisors's USMV Position: Q2 2026 in Review

E&G Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 7,514 shares worth $725K. The position accounts for 0.14% of the portfolio, ranked #112.

E&G Advisors first reported a position in USMV in Q3 2019 and has held it in 27 quarters since. The position peaked at $760K in Q1 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • E&G Advisors held 7,514 shares of iShares MSCI USA Min Vol Factor ETF worth $725K as of Q2 2026.
  • E&G Advisors left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.14% of E&G Advisors's portfolio in Q2 2026, its #112 holding.
  • E&G Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 27 quarters since.
  • E&G Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $760K in Q1 2025.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.