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

Fermata 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 		$346K Sell
3,586
-72
-2% -$6.83K 0.07% 183
2026
Q1 		$339K Sell
3,658
-5
-0.1% -$475 0.08% 170
2025
Q4 		$345K Sell
3,663
-79
-2% -$7.44K 0.08% 161
2025
Q3 		$356K Hold
3,742
– – 0.09% 153
2025
Q2 		$351K Sell
3,742
-4,062
-52% -$374K 0.09% 163
2025
Q1 		$731K Buy
7,804
+1,006
+15% +$92.6K 0.13% 124
2024
Q4 		$604K Sell
6,798
-3,180
-32% -$292K 0.11% 127
2024
Q3 		$911K Buy
9,978
+51
+0.5% +$4.5K 0.18% 87
2024
Q2 		$833K Buy
9,927
+3,688
+59% +$304K 0.19% 88
2024
Q1 		$521K Buy
6,239
+325
+5% +$26.2K 0.12% 110
2023
Q4 		$461K Buy
5,914
+354
+6% +$26.4K 0.11% 107
2023
Q3 		$402K Buy
+5,560
New +$415K 0.11% 106
2023
Q2 		– Sell
-3,670
Closed -$267K – 110
2023
Q1 		$267K Sell
3,670
-1,560
-30% -$112K 0.16% 87
2022
Q4 		$377K Sell
5,230
-292
-5% -$20.8K 0.11% 101
2022
Q3 		$365K Sell
5,522
-576
-9% -$41.5K 0.12% 106
2022
Q2 		$428K Sell
6,098
-2,194
-26% -$161K 0.15% 103
2022
Q1 		$643K Buy
8,292
+279
+3% +$21.1K 0.24% 82
2021
Q4 		$648K Sell
8,013
-615
-7% -$47.6K 0.24% 77
2021
Q3 		$634K Buy
8,628
+4,752
+123% +$362K 0.28% 67
2021
Q2 		$285K Buy
3,876
+718
+23% +$51.9K 0.17% 107
2021
Q1 		$219K Buy
+3,158
New +$214K 0.18% 68

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

Fermata Advisors's USMV Position: Q2 2026 in Review

Fermata Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2% in Q2 2026, selling an estimated $6.83K and leaving 3,586 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #183.

Fermata Advisors first reported a position in USMV in Q1 2021 and has held it in 21 quarters since. The position peaked at $911K in Q3 2024. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Fermata Advisors held 3,586 shares of iShares MSCI USA Min Vol Factor ETF worth $346K as of Q2 2026.
  • Fermata Advisors sold 72 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $6.83K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Fermata Advisors's portfolio in Q2 2026, its #183 holding.
  • Fermata Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Fermata Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $911K in Q3 2024.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.