Eldridge Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Eldridge Investment 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	$541K	Sell	5,611 -200	-3%	-$19K	0.11%	108
2026 Q1	$539K	Hold	5,811	–	–	0.12%	102
2025 Q4	$547K	Buy	5,811 +100	+2%	+$9.42K	0.12%	104
2025 Q3	$543K	Sell	5,711 -625	-10%	-$58.5K	0.12%	104
2025 Q2	$595K	Hold	6,336	–	–	0.12%	101
2025 Q1	$593K	Sell	6,336 -370	-6%	-$34K	0.14%	104
2024 Q4	$595K	Hold	6,706	–	–	0.14%	99
2024 Q3	$612K	Hold	6,706	–	–	0.14%	95
2024 Q2	$563K	Hold	6,706	–	–	0.14%	96
2024 Q1	$560K	Hold	6,706	–	–	0.14%	98
2023 Q4	$523K	Hold	6,706	–	–	0.14%	100
2023 Q3	$485K	Hold	6,706	–	–	0.16%	92
2023 Q2	$498K	Hold	6,706	–	–	0.16%	82
2023 Q1	$488K	Hold	6,706	–	–	0.17%	83
2022 Q4	$484K	Sell	6,706 -400	-6%	-$28.5K	0.17%	79
2022 Q3	$470K	Buy	7,106 +695	+11%	+$50.1K	0.18%	78
2022 Q2	$450K	Buy	6,411 +300	+5%	+$22K	0.17%	77
2022 Q1	$474K	Hold	6,111	–	–	0.16%	77
2021 Q4	$494K	Hold	6,111	–	–	0.16%	78
2021 Q3	$449K	Hold	6,111	–	–	0.16%	78
2021 Q2	$450K	Hold	6,111	–	–	0.16%	74
2021 Q1	$423K	Buy	6,111 +150	+3%	+$10.1K	0.16%	74
2020 Q4	$405K	Sell	5,961 -325	-5%	-$21.4K	0.17%	68
2020 Q3	$401K	Sell	6,286 -300	-5%	-$19K	0.19%	62
2020 Q2	$399K	Hold	6,586	–	–	0.2%	65
2020 Q1	$356K	Sell	6,586 -275	-4%	-$17.4K	0.2%	62
2019 Q4	$450K	Buy	6,861 +80	+1%	+$5.14K	0.22%	62
2019 Q3	$435K	Buy	6,781 +895	+15%	+$56.7K	0.22%	58
2019 Q2	$363K	Buy	5,886 +325	+6%	+$19.5K	0.19%	60
2019 Q1	$327K	Sell	5,561 -8,000	-59%	-$448K	0.18%	61
2018 Q4	$711K	Buy	13,561 +9,695	+251%	+$533K	0.44%	38
2018 Q3	$220K	Hold	3,866	–	–	0.14%	66
2018 Q2	$205K	Hold	3,866	–	–	0.15%	62
2018 Q1	$200K	Hold	3,866	–	–	0.15%	60
2017 Q4	$204K	Buy	+3,866	New	+$201K	0.16%	54

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

Eldridge Investment Advisors's USMV Position: Q2 2026 in Review

Eldridge Investment Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.4% in Q2 2026, selling an estimated $19K and leaving 5,611 shares worth $541K. The position accounts for 0.11% of the portfolio, ranked #108.

Eldridge Investment Advisors first reported a position in USMV in Q4 2017 and has held it in 35 quarters since. The position peaked at $711K in Q4 2018. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Eldridge Investment Advisors held 5,611 shares of iShares MSCI USA Min Vol Factor ETF worth $541K as of Q2 2026.
Eldridge Investment Advisors sold 200 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $19K.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of Eldridge Investment Advisors's portfolio in Q2 2026, its #108 holding.
Eldridge Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 35 quarters since.
Eldridge Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $711K in Q4 2018.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Eldridge Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.