Graypoint LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Graypoint LLC’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
2025 Q2	$479K	Buy	5,099 +10	+0.2%	+$920	0.03%	334
2025 Q1	$477K	Sell	5,089 -43	-0.8%	-$3.96K	0.03%	314
2024 Q4	$456K	Buy	5,132 +14	+0.3%	+$1.28K	0.03%	328
2024 Q3	$467K	Sell	5,118 -757	-13%	-$66.7K	0.03%	318
2024 Q2	$493K	Buy	5,875 +600	+11%	+$49.4K	0.03%	282
2024 Q1	$441K	Sell	5,275 -1,776	-25%	-$143K	0.03%	309
2023 Q4	$550K	Sell	7,051 -1,841	-21%	-$137K	0.04%	245
2023 Q3	$644K	Buy	+8,892	New	+$663K	0.06%	199

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graypoint LLC's USMV Position: Q2 2025 in Review

Graypoint LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.2% in Q2 2025, buying an estimated $920 and bringing the position to 5,099 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #334.

Graypoint LLC first reported a position in USMV in Q3 2023 and has held it in 8 quarters since. The position peaked at $644K in Q3 2023. 1,300 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

Graypoint LLC held 5,099 shares of iShares MSCI USA Min Vol Factor ETF worth $479K as of Q2 2025.
Graypoint LLC bought 10 iShares MSCI USA Min Vol Factor ETF shares in Q2 2025, an estimated $920.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #334 holding.
Graypoint LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and has held it in 8 quarters since.
Graypoint LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $644K in Q3 2023.
1,300 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.