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Gladstone Institutional Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Gladstone Institutional Advisory’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 		$8.15M Buy
84,449
+3,176
+4% +$301K 0.26% 81
2026
Q1 		$7.54M Buy
81,273
+3,302
+4% +$314K 0.28% 77
2025
Q4 		$7.34M Buy
77,971
+1,354
+2% +$128K 0.28% 81
2025
Q3 		$7.29M Sell
76,617
-1,635
-2% -$153K 0.28% 80
2025
Q2 		$7.35M Sell
78,252
-1,562
-2% -$144K 0.3% 73
2025
Q1 		$7.48M Sell
79,814
-7,861
-9% -$723K 0.35% 67
2024
Q4 		$7.78M Sell
87,675
-6,709
-7% -$615K 0.36% 60
2024
Q3 		$8.62M Sell
94,384
-4,940
-5% -$436K 0.42% 57
2024
Q2 		$8.34M Sell
99,324
-2,057
-2% -$169K 0.43% 52
2024
Q1 		$8.47M Sell
101,381
-2,956
-3% -$239K 0.46% 44
2023
Q4 		$8.14M Sell
104,337
-133
-0.1% -$9.92K 0.46% 49
2023
Q3 		$7.56M Buy
104,470
+2,969
+3% +$221K 0.49% 43
2023
Q2 		$7.54M Sell
101,501
-915
-0.9% -$66.9K 0.46% 46
2023
Q1 		$7.45M Sell
102,416
-4,487
-4% -$322K 0.48% 42
2022
Q4 		$7.71M Sell
106,903
-8,751
-8% -$623K 0.54% 32
2022
Q3 		$7.64M Sell
115,654
-2,143
-2% -$155K 0.6% 31
2022
Q2 		$8.27M Sell
117,797
-3,598
-3% -$263K 0.65% 24
2022
Q1 		$9.42M Sell
121,395
-8,534
-7% -$646K 0.64% 27
2021
Q4 		$10.5M Buy
129,929
+38,794
+43% +$3M 0.81% 20
2021
Q3 		$6.7M Sell
91,135
-1,280
-1% -$97.5K 0.65% 36
2021
Q2 		$6.8M Sell
92,415
-13,598
-13% -$982K 0.81% 29
2021
Q1 		$7.33M Sell
106,013
-17,739
-14% -$1.2M 1.14% 17
2020
Q4 		$8.4M Sell
123,752
-13,219
-10% -$870K 1.67% 11
2020
Q3 		$8.73M Sell
136,971
-1,424
-1% -$90.4K 2.09% 11
2020
Q2 		$8.39M Sell
138,395
-9,179
-6% -$545K 2.13% 11
2020
Q1 		$7.97M Buy
147,574
+26,183
+22% +$1.66M 2.06% 9
2019
Q4 		$7.96M Buy
121,391
+4,172
+4% +$268K 1.95% 9
2019
Q3 		$7.51M Buy
117,219
+18,668
+19% +$1.18M 1.91% 10
2019
Q2 		$6.08M Sell
98,551
-8,089
-8% -$486K 1.85% 10
2019
Q1 		$6.27M Buy
106,640
+11,105
+12% +$622K 2.3% 10
2018
Q4 		$5.01M Buy
+95,535
New +$5.25M 2.92% 8

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Gladstone Institutional Advisory's USMV Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.9% in Q2 2026, buying an estimated $301K and bringing the position to 84,449 shares worth $8.15M. The position accounts for 0.26% of the portfolio, ranked #81.

Gladstone Institutional Advisory first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.5M in Q4 2021. 710 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Gladstone Institutional Advisory held 84,449 shares of iShares MSCI USA Min Vol Factor ETF worth $8.15M as of Q2 2026.
  • Gladstone Institutional Advisory bought 3,176 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $301K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.26% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #81 holding.
  • Gladstone Institutional Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Gladstone Institutional Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $10.5M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.