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Great Valley Advisor Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Great Valley Advisor 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 		$4.13M Sell
42,793
-1,794
-4% -$170K 0.07% 256
2026
Q1 		$4.13M Buy
44,587
+3,539
+9% +$336K 0.08% 234
2025
Q4 		$3.86M Buy
41,048
+3,156
+8% +$297K 0.07% 229
2025
Q3 		$3.61M Sell
37,892
-2,304
-6% -$216K 0.07% 230
2025
Q2 		$3.77M Sell
40,196
-4,262
-10% -$392K 0.08% 210
2025
Q1 		$4.16M Sell
44,458
-1,435
-3% -$132K 0.09% 195
2024
Q4 		$4.08M Buy
45,893
+505
+1% +$46.3K 0.09% 213
2024
Q3 		$4.14M Sell
45,388
-174
-0.4% -$15.3K 0.1% 209
2024
Q2 		$3.82M Sell
45,562
-438
-1% -$36.1K 0.11% 201
2024
Q1 		$3.84M Sell
46,000
-28,503
-38% -$2.3M 0.12% 185
2023
Q4 		$5.81M Sell
74,503
-52
-0.1% -$3.88K 0.2% 127
2023
Q3 		$5.4M Sell
74,555
-9,948
-12% -$742K 0.22% 113
2023
Q2 		$6.28M Buy
84,503
+6,279
+8% +$459K 0.26% 98
2023
Q1 		$5.69M Buy
78,224
+293
+0.4% +$21.1K 0.27% 101
2022
Q4 		$5.62M Buy
77,931
+25,165
+48% +$1.79M 0.29% 87
2022
Q3 		$3.49M Sell
52,766
-7,613
-13% -$549K 0.2% 132
2022
Q2 		$4.24M Buy
60,379
+18,294
+43% +$1.34M 0.23% 108
2022
Q1 		$3.27M Buy
42,085
+5,966
+17% +$452K 0.19% 133
2021
Q4 		$2.9M Buy
36,119
+5,156
+17% +$399K 0.18% 138
2021
Q3 		$2.28M Sell
30,963
-13,394
-30% -$1.02M 0.16% 157
2021
Q2 		$3.17M Buy
44,357
+1,411
+3% +$102K 0.23% 112
2021
Q1 		$2.97M Sell
42,946
-17,721
-29% -$1.2M 0.29% 82
2020
Q4 		$4.12M Sell
60,667
-7,975
-12% -$525K 0.43% 52
2020
Q3 		$4.37M Sell
68,642
-28,606
-29% -$1.82M 0.54% 42
2020
Q2 		$5.9M Buy
97,248
+3,004
+3% +$178K 0.97% 14
2020
Q1 		$5.09M Sell
94,244
-3,906
-4% -$248K 1.35% 9
2019
Q4 		$6.44M Buy
98,150
+9,876
+11% +$634K 1.43% 7
2019
Q3 		$5.66M Buy
88,274
+11,794
+15% +$747K 1.37% 8
2019
Q2 		$4.72M Buy
76,480
+18,713
+32% +$1.12M 1.19% 10
2019
Q1 		$3.4M Buy
+57,767
New +$3.24M 1.08% 18

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

Great Valley Advisor Group's USMV Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4% in Q2 2026, selling an estimated $170K and leaving 42,793 shares worth $4.13M. The position accounts for 0.07% of the portfolio, ranked #256.

Great Valley Advisor Group first reported a position in USMV in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.44M in Q4 2019. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Great Valley Advisor Group held 42,793 shares of iShares MSCI USA Min Vol Factor ETF worth $4.13M as of Q2 2026.
  • Great Valley Advisor Group sold 1,794 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $170K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Great Valley Advisor Group's portfolio in Q2 2026, its #256 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's iShares MSCI USA Min Vol Factor ETF position peaked at $6.44M in Q4 2019.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.