Fiduciary Alliance’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fiduciary Alliance’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	$275K	Sell	2,854 -292	-9%	-$27.7K	0.02%	463
2026 Q1	$296K	Buy	3,146 +487	+18%	+$46.3K	0.02%	445
2025 Q4	$250K	Sell	2,659 -140	-5%	-$13.2K	0.02%	457
2025 Q3	$266K	Sell	2,799 -83	-3%	-$7.77K	0.02%	429
2025 Q2	$271K	Sell	2,882 -730	-20%	-$67.2K	0.02%	406
2025 Q1	$338K	Buy	3,612 +969	+37%	+$89.2K	0.03%	296
2024 Q4	$235K	Buy	+2,643	New	+$242K	0.02%	325
2024 Q1	–	Sell	-4,591	Closed	-$358K	–	208
2023 Q4	$358K	Sell	4,591 -1,814	-28%	-$135K	0.07%	135
2023 Q3	$464K	Buy	6,405 +1,327	+26%	+$98.9K	0.11%	110
2023 Q2	$377K	Buy	+5,078	New	+$371K	0.08%	119
2023 Q1	–	Sell	-1,327	Closed	-$95.7K	–	833
2022 Q4	$95.7K	Buy	+1,327	New	+$94.4K	0.02%	168

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

Fiduciary Alliance's USMV Position: Q2 2026 in Review

Fiduciary Alliance reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.3% in Q2 2026, selling an estimated $27.7K and leaving 2,854 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #463.

Fiduciary Alliance first reported a position in USMV in Q4 2022 and has held it in 11 quarters since. The position peaked at $464K in Q3 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Fiduciary Alliance held 2,854 shares of iShares MSCI USA Min Vol Factor ETF worth $275K as of Q2 2026.
Fiduciary Alliance sold 292 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $27.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #463 holding.
Fiduciary Alliance first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 11 quarters since.
Fiduciary Alliance's iShares MSCI USA Min Vol Factor ETF position peaked at $464K in Q3 2023.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.