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

Fragasso Financial 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 		$4.26M Sell
44,185
-1,583
-3% -$150K 0.23% 44
2026
Q1 		$4.28M Sell
45,768
-2,668
-6% -$253K 0.26% 41
2025
Q4 		$4.56M Sell
48,436
-1,533
-3% -$144K 0.28% 38
2025
Q3 		$4.75M Sell
49,969
-666
-1% -$62.4K 0.3% 35
2025
Q2 		$4.75M Sell
50,635
-53,244
-51% -$4.9M 0.32% 33
2025
Q1 		$9.73M Sell
103,879
-355,873
-77% -$32.7M 0.72% 21
2024
Q4 		$40.8M Buy
459,752
+35,690
+8% +$3.27M 3.11% 9
2024
Q3 		$38.7M Sell
424,062
-100,503
-19% -$8.86M 2.97% 9
2024
Q2 		$44M Sell
524,565
-24,383
-4% -$2.01M 3.63% 7
2024
Q1 		$45.9M Buy
548,948
+600
+0.1% +$48.4K 3.88% 7
2023
Q4 		$42.8M Buy
548,348
+8,305
+2% +$620K 3.9% 7
2023
Q3 		$39.1M Buy
540,043
+1,474
+0.3% +$110K 4.11% 7
2023
Q2 		$40M Buy
538,569
+2,263
+0.4% +$165K 4.28% 6
2023
Q1 		$39M Buy
536,306
+2,192
+0.4% +$158K 4.44% 6
2022
Q4 		$38.5M Sell
534,114
-13,975
-3% -$994K 4.47% 4
2022
Q3 		$36.2M Sell
548,089
-26,213
-5% -$1.89M 5.13% 5
2022
Q2 		$40.3M Buy
574,302
+21,126
+4% +$1.55M 5.44% 3
2022
Q1 		$42.9M Buy
553,176
+5,790
+1% +$438K 5.06% 5
2021
Q4 		$44.3M Buy
547,386
+909
+0.2% +$70.4K 5.23% 6
2021
Q3 		$40.2M Buy
546,477
+1,683
+0.3% +$128K 5.31% 5
2021
Q2 		$40.1M Sell
544,794
-643
-0.1% -$46.5K 5.37% 5
2021
Q1 		$37.7M Sell
545,437
-57,608
-10% -$3.89M 5.3% 4
2020
Q4 		$40.9M Buy
603,045
+6,790
+1% +$447K 6.11% 3
2020
Q3 		$38M Buy
596,255
+2,001
+0.3% +$127K 6.33% 3
2020
Q2 		$38.2M Buy
594,254
+4,881
+0.8% +$290K 6.5% 3
2020
Q1 		$31.8M Buy
589,373
+6,818
+1% +$433K 7.23% 2
2019
Q4 		$38.2M Sell
582,555
-8,087
-1% -$519K 6.43% 3
2019
Q3 		$37.9M Sell
590,642
-2,600
-0.4% -$165K 7.02% 3
2019
Q2 		$36.6M Buy
593,242
+4,371
+0.7% +$262K 7.24% 3
2019
Q1 		$34.6M Buy
588,871
+51,056
+9% +$2.86M 7.39% 3
2018
Q4 		$28.2M Buy
537,815
+429,141
+395% +$23.6M 6.3% 3
2018
Q3 		$6.07M Buy
108,674
+22,249
+26% +$1.24M 1.47% 12
2018
Q2 		$4.59M Sell
86,425
-2,269
-3% -$119K 1.18% 12
2018
Q1 		$4.61M Sell
88,694
-2,037
-2% -$108K 1.14% 13
2017
Q4 		$4.79M Buy
90,731
+32,577
+56% +$1.69M 1.16% 12
2017
Q3 		$2.93M Sell
58,154
-2,530
-4% -$126K 0.88% 12
2017
Q2 		$2.97M Sell
60,684
-2,206
-4% -$107K 0.91% 10
2017
Q1 		$3M Sell
62,890
-22,169
-26% -$1.04M 0.95% 11
2016
Q4 		$3.85M Buy
85,059
+18,083
+27% +$807K 1.28% 7
2016
Q3 		$3.04M Buy
66,976
+6,653
+11% +$308K 1.09% 9
2016
Q2 		$2.79M Buy
60,323
+7,759
+15% +$345K 1.04% 9
2016
Q1 		$2.31M Buy
52,564
+18,141
+53% +$755K 0.91% 9
2015
Q4 		$1.44M Buy
34,423
+3,343
+11% +$139K 0.55% 23
2015
Q3 		$1.23M Buy
31,080
+9,518
+44% +$389K 0.48% 28
2015
Q2 		$869K Buy
21,562
+2,247
+12% +$92.9K 0.36% 29
2015
Q1 		$796K Buy
+19,315
New +$796K 0.31% 37

Other funds holding USMV

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Fragasso Financial Advisors's USMV Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.5% in Q2 2026, selling an estimated $150K and leaving 44,185 shares worth $4.26M. The position accounts for 0.23% of the portfolio, ranked #44.

Fragasso Financial Advisors first reported a position in USMV in Q1 2015 and has held it in 46 quarters since. The position peaked at $45.9M in Q1 2024. 492 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Fragasso Financial Advisors held 44,185 shares of iShares MSCI USA Min Vol Factor ETF worth $4.26M as of Q2 2026.
  • Fragasso Financial Advisors sold 1,583 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $150K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.23% of Fragasso Financial Advisors's portfolio in Q2 2026, its #44 holding.
  • Fragasso Financial Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and has held it in 46 quarters since.
  • Fragasso Financial Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $45.9M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.