PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$2.49M	Sell	25,842 -1,525	-6%	-$145K	0.67%	27
2026 Q1	$2.54M	Sell	27,367 -243	-0.9%	-$23.1K	0.75%	22
2025 Q4	$2.6M	Sell	27,610 -290	-1%	-$27.3K	0.77%	23
2025 Q3	$2.65M	Sell	27,900 -259	-0.9%	-$24.3K	0.84%	22
2025 Q2	$2.64M	Sell	28,159 -99	-0.4%	-$9.11K	0.89%	20
2025 Q1	$2.65M	Sell	28,258 -264	-0.9%	-$24.3K	0.98%	20
2024 Q4	$2.53M	Sell	28,522 -167	-0.6%	-$15.3K	1.01%	17
2024 Q3	$2.62M	Sell	28,689 -1,028	-3%	-$90.6K	1.34%	15
2024 Q2	$2.5M	Sell	29,717 -982	-3%	-$80.9K	1.43%	15
2024 Q1	$2.57M	Sell	30,699 -909	-3%	-$73.3K	1.69%	12
2023 Q4	$2.47M	Buy	31,608 +206	+0.7%	+$15.4K	1.55%	13
2023 Q3	$2.27M	Buy	31,402 +25,699	+451%	+$1.92M	1.64%	15
2023 Q2	$2.49M	Sell	5,703 -30,318	-84%	-$2.22M	1.85%	11
2023 Q1	$2.62M	Sell	36,021 -860	-2%	-$61.8K	2.06%	10
2022 Q4	$2.66M	Buy	+36,881	New	+$2.62M	2.28%	10

Other funds holding USMV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s USMV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.6% in Q2 2026, selling an estimated $145K and leaving 25,842 shares worth $2.49M. The position accounts for 0.67% of the portfolio, ranked #27.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in USMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.66M in Q4 2022. 950 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 25,842 shares of iShares MSCI USA Min Vol Factor ETF worth $2.49M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 1,525 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $145K.
iShares MSCI USA Min Vol Factor ETF made up 0.67% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #27 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares MSCI USA Min Vol Factor ETF position peaked at $2.66M in Q4 2022.
950 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.