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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$617K Hold
6,394
0.23% 67
2026
Q1
$603K Sell
6,394
-30
-0.5% -$2.85K 0.24% 69
2025
Q4
$605K Buy
6,424
+30
+0.5% +$2.83K 0.27% 63
2025
Q3
$608K Sell
6,394
-1,284
-17% -$120K 0.29% 58
2025
Q2
$721K Hold
7,678
0.37% 53
2025
Q1
$713K Sell
7,678
-1,070
-12% -$98.5K 0.41% 49
2024
Q4
$802K Sell
8,748
-987
-10% -$90.5K 0.54% 47
2024
Q3
$902K Hold
9,735
0.58% 41
2024
Q2
$817K Hold
9,735
0.58% 44
2024
Q1
$814K Hold
9,735
0.56% 44
2023
Q4
$760K Buy
+9,735
New +$726K 0.63% 42

Other funds holding USMV

FF Advisors's USMV Position: Q2 2026 in Review

FF Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 6,394 shares worth $617K. The position accounts for 0.23% of the portfolio, ranked #67.

FF Advisors first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $902K in Q3 2024. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • FF Advisors held 6,394 shares of iShares MSCI USA Min Vol Factor ETF worth $617K as of Q2 2026.
  • FF 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 0.23% of FF Advisors's portfolio in Q2 2026, its #67 holding.
  • FF Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • FF Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $902K 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 FF Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.