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FAS Wealth Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

FAS Wealth Partners’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 		$6.92M Sell
71,754
-645
-0.9% -$61.2K 0.36% 60
2026
Q1 		$6.71M Sell
72,399
-2,190
-3% -$208K 0.42% 56
2025
Q4 		$7.02M Buy
74,589
+263
+0.4% +$24.8K 0.45% 53
2025
Q3 		$7.07M Buy
74,326
+296
+0.4% +$27.7K 0.48% 47
2025
Q2 		$6.95M Buy
74,030
+175
+0.2% +$16.1K 0.51% 43
2025
Q1 		$6.92M Buy
73,855
+1,702
+2% +$157K 0.56% 43
2024
Q4 		$6.41M Buy
72,153
+401
+0.6% +$36.8K 0.54% 45
2024
Q3 		$6.55M Buy
71,752
+214
+0.3% +$18.9K 0.52% 43
2024
Q2 		$6.01M Buy
71,538
+1,365
+2% +$112K 0.52% 43
2024
Q1 		$5.87M Sell
70,173
-638
-0.9% -$51.5K 0.52% 43
2023
Q4 		$5.53M Sell
70,811
-2,294
-3% -$171K 0.53% 41
2023
Q3 		$5.29M Sell
73,105
-478
-0.6% -$35.6K 0.57% 38
2023
Q2 		$5.47M Sell
73,583
-1,572
-2% -$115K 0.69% 29
2023
Q1 		$5.47M Sell
75,155
-5,483
-7% -$394K 0.59% 36
2022
Q4 		$5.81M Sell
80,638
-46
-0.1% -$3.27K 0.66% 36
2022
Q3 		$5.33M Sell
80,684
-2,497
-3% -$180K 0.59% 34
2022
Q2 		$5.84M Sell
83,181
-1,067
-1% -$78.1K 0.61% 31
2022
Q1 		$6.54M Sell
84,248
-4,231
-5% -$320K 0.62% 29
2021
Q4 		$7.16M Sell
88,479
-171
-0.2% -$13.2K 0.66% 25
2021
Q3 		$6.52M Sell
88,650
-7,840
-8% -$597K 0.61% 27
2021
Q2 		$7.1M Sell
96,490
-7,490
-7% -$541K 0.67% 25
2021
Q1 		$7.19M Sell
103,980
-6,731
-6% -$455K 0.75% 26
2020
Q4 		$7.51M Sell
110,711
-22,604
-17% -$1.49M 0.85% 26
2020
Q3 		$8.5M Sell
133,315
-26,010
-16% -$1.65M 1.16% 18
2020
Q2 		$9.66M Sell
159,325
-7,506
-4% -$445K 1.42% 13
2020
Q1 		$9.01M Buy
166,831
+3,560
+2% +$226K 1.58% 12
2019
Q4 		$10.7M Buy
163,271
+660
+0.4% +$42.4K 1.8% 11
2019
Q3 		$10.4M Sell
162,611
-16,565
-9% -$1.05M 1.89% 10
2019
Q2 		$11.1M Sell
179,176
-33,088
-16% -$1.99M 2.06% 9
2019
Q1 		$12.5M Sell
212,264
-15,296
-7% -$857K 2.44% 9
2018
Q4 		$11.9M Buy
227,560
+18,341
+9% +$1.01M 2.73% 7
2018
Q3 		$11.9M Sell
209,219
-15,351
-7% -$855K 2.72% 8
2018
Q2 		$11.9M Sell
224,570
-99,115
-31% -$5.21M 3.21% 5
2018
Q1 		$16.8M Sell
323,685
-694,095
-68% -$36.7M 4.84% 4
2017
Q4 		$53.7M Buy
1,017,780
+2,911
+0.3% +$151K 14.11% 1
2017
Q3 		$51.1M Buy
1,014,869
+3,184
+0.3% +$159K 14.25% 1
2017
Q2 		$49.5M Buy
1,011,685
+5,574
+0.6% +$271K 14.75% 1
2017
Q1 		$48M Sell
1,006,111
-54,614
-5% -$2.56M 14.83% 1
2016
Q4 		$48M Sell
1,060,725
-3,481
-0.3% -$155K 14.22% 1
2016
Q3 		$48.3M Sell
1,064,206
-97,677
-8% -$4.52M 15.83% 1
2016
Q2 		$53.7M Sell
1,161,883
-13,547
-1% -$602K 19.83% 1
2016
Q1 		$51.6M Buy
1,175,430
+61,752
+6% +$2.57M 26.52% 1
2015
Q4 		$46.6M Buy
1,113,678
+44,643
+4% +$1.86M 23.28% 1
2015
Q3 		$42.3M Buy
1,069,035
+976,830
+1,059% +$39.9M 24.38% 2
2015
Q2 		$3.72M Buy
+92,205
New +$3.81M 1.86% 8

Other funds holding USMV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FAS Wealth Partners's USMV Position: Q2 2026 in Review

FAS Wealth Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.89% in Q2 2026, selling an estimated $61.2K and leaving 71,754 shares worth $6.92M. The position accounts for 0.36% of the portfolio, ranked #60.

FAS Wealth Partners first reported a position in USMV in Q2 2015 and has held it in 45 quarters since. The position peaked at $53.7M in Q4 2017. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • FAS Wealth Partners held 71,754 shares of iShares MSCI USA Min Vol Factor ETF worth $6.92M as of Q2 2026.
  • FAS Wealth Partners sold 645 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $61.2K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.36% of FAS Wealth Partners's portfolio in Q2 2026, its #60 holding.
  • FAS Wealth Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and has held it in 45 quarters since.
  • FAS Wealth Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $53.7M in Q4 2017.
  • 711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.