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Garrett Wealth Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Garrett Wealth Advisory Group’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 		$10.4M Sell
107,404
-1,914
-2% -$182K 1.59% 15
2026
Q1 		$10.1M Sell
109,318
-2,775
-2% -$264K 1.8% 13
2025
Q4 		$10.6M Sell
112,093
-2,446
-2% -$230K 1.99% 13
2025
Q3 		$10.9M Sell
114,539
-1,001
-0.9% -$93.8K 2.12% 13
2025
Q2 		$10.8M Sell
115,540
-1,993
-2% -$183K 2.29% 11
2025
Q1 		$11M Sell
117,533
-1,453
-1% -$134K 2.46% 10
2024
Q4 		$10.6M Sell
118,986
-831
-0.7% -$76.2K 2.4% 11
2024
Q3 		$10.9M Buy
119,817
+2,617
+2% +$231K 2.7% 11
2024
Q2 		$9.84M Sell
117,200
-3,162
-3% -$261K 3.61% 9
2024
Q1 		$10.1M Sell
120,362
-5,445
-4% -$439K 4.12% 9
2023
Q4 		$9.82M Sell
125,807
-8,811
-7% -$657K 4.09% 10
2023
Q3 		$9.74M Sell
134,618
-2,540
-2% -$189K 4.43% 10
2023
Q2 		$10.2M Sell
137,158
-3,988
-3% -$291K 4.52% 10
2023
Q1 		$10.3M Sell
141,146
-1,750
-1% -$126K 5.01% 9
2022
Q4 		$10.3M Sell
142,896
-4,873
-3% -$347K 5.29% 8
2022
Q3 		$9.77M Sell
147,769
-23,043
-13% -$1.66M 5.45% 9
2022
Q2 		$12M Sell
170,812
-39,072
-19% -$2.86M 6.52% 5
2022
Q1 		$16.3M Sell
209,884
-34,181
-14% -$2.59M 8.35% 4
2021
Q4 		$19.7M Sell
244,065
-66,429
-21% -$5.14M 9.58% 2
2021
Q3 		$22.8M Sell
310,494
-4,559
-1% -$347K 14.59% 3
2021
Q2 		$23.2M Buy
315,053
+7,746
+3% +$560K 15.19% 3
2021
Q1 		$21.3M Buy
307,307
+10,610
+4% +$717K 15.04% 2
2020
Q4 		$20.1M Buy
296,697
+9,911
+3% +$652K 15.15% 1
2020
Q3 		$18.3M Buy
286,786
+1,406
+0.5% +$89.2K 14.45% 1
2020
Q2 		$17.3M Buy
285,380
+5,951
+2% +$353K 13.85% 1
2020
Q1 		$15.1M Buy
279,429
+7,457
+3% +$473K 14.27% 1
2019
Q4 		$17.8M Sell
271,972
-7,047
-3% -$453K 13.2% 1
2019
Q3 		$17.9M Buy
279,019
+1,468
+0.5% +$93K 12.52% 1
2019
Q2 		$17.1M Sell
277,551
-532
-0.2% -$31.9K 13.64% 1
2019
Q1 		$16.4M Sell
278,083
-7,477
-3% -$419K 13.41% 1
2018
Q4 		$15M Buy
+285,560
New +$15.7M 13.64% 2

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Garrett Wealth Advisory Group's USMV Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.8% in Q2 2026, selling an estimated $182K and leaving 107,404 shares worth $10.4M. The position accounts for 1.59% of the portfolio, ranked #15.

Garrett Wealth Advisory Group first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.2M in Q2 2021. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Garrett Wealth Advisory Group held 107,404 shares of iShares MSCI USA Min Vol Factor ETF worth $10.4M as of Q2 2026.
  • Garrett Wealth Advisory Group sold 1,914 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $182K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.59% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #15 holding.
  • Garrett Wealth Advisory Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Garrett Wealth Advisory Group's iShares MSCI USA Min Vol Factor ETF position peaked at $23.2M in Q2 2021.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.