Forte Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Forte Asset Management’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	$537K	Hold	5,565	–	–	0.22%	63
2026 Q1	$516K	Hold	5,565	–	–	0.23%	60
2025 Q4	$524K	Sell	5,565 -9	-0.2%	-$848	0.24%	57
2025 Q3	$530K	Hold	5,574	–	–	0.26%	56
2025 Q2	$523K	Hold	5,574	–	–	0.27%	53
2025 Q1	$522K	Hold	5,574	–	–	0.26%	54
2024 Q4	$495K	Hold	5,574	–	–	0.26%	50
2024 Q3	$509K	Hold	5,574	–	–	0.27%	50
2024 Q2	$468K	Hold	5,574	–	–	0.28%	47
2024 Q1	$466K	Hold	5,574	–	–	0.28%	46
2023 Q4	$435K	Buy	+5,574	New	+$416K	0.3%	47
2022 Q4	–	Sell	-30,434	Closed	-$2.01M	–	72
2022 Q3	$2.01M	Buy	30,434 +5,100	+20%	+$368K	1.33%	25
2022 Q2	$1.78M	Buy	+25,334	New	+$1.85M	1.23%	25

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

Forte Asset Management's USMV Position: Q2 2026 in Review

Forte Asset Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 5,565 shares worth $537K. The position accounts for 0.22% of the portfolio, ranked #63.

Forte Asset Management first reported a position in USMV in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.01M in Q3 2022. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Forte Asset Management held 5,565 shares of iShares MSCI USA Min Vol Factor ETF worth $537K as of Q2 2026.
Forte Asset Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.22% of Forte Asset Management's portfolio in Q2 2026, its #63 holding.
Forte Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and has held it in 13 quarters since.
Forte Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.01M in Q3 2022.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.