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GW Henssler & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

GW Henssler & Associates’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 		$653K Sell
6,769
-112
-2% -$10.6K 0.03% 128
2026
Q1 		$638K Hold
6,881
– – 0.03% 129
2025
Q4 		$648K Buy
6,881
+77
+1% +$7.25K 0.03% 123
2025
Q3 		$647K Sell
6,804
-1,484
-18% -$139K 0.03% 120
2025
Q2 		$778K Sell
8,288
-90
-1% -$8.28K 0.04% 111
2025
Q1 		$785K Sell
8,378
-1,280
-13% -$118K 0.05% 102
2024
Q4 		$882K Hold
9,658
– – 0.05% 97
2024
Q3 		$882K Sell
9,658
-424
-4% -$37.4K 0.05% 98
2024
Q2 		$846K Sell
10,082
-768
-7% -$63.3K 0.05% 93
2024
Q1 		$907K Buy
10,850
+135
+1% +$10.9K 0.05% 94
2023
Q4 		$836K Sell
10,715
-679
-6% -$50.7K 0.06% 91
2023
Q3 		$825K Buy
11,394
+61
+0.5% +$4.55K 0.06% 90
2023
Q2 		$842K Sell
11,333
-463
-4% -$33.8K 0.06% 87
2023
Q1 		$858K Sell
11,796
-77
-0.6% -$5.53K 0.06% 88
2022
Q4 		$856K Buy
11,873
+424
+4% +$30.2K 0.06% 89
2022
Q3 		$757K Sell
11,449
-119
-1% -$8.58K 0.06% 90
2022
Q2 		$812K Sell
11,568
-4,810
-29% -$352K 0.06% 91
2022
Q1 		$1.27M Sell
16,378
-9,277
-36% -$702K 0.08% 85
2021
Q4 		$2.08M Sell
25,655
-23,238
-48% -$1.8M 0.13% 82
2021
Q3 		$3.59M Sell
48,893
-671,648
-93% -$51.2M 0.25% 76
2021
Q2 		$53M Buy
720,541
+4,090
+0.6% +$295K 3.49% 3
2021
Q1 		$49.6M Sell
716,451
-582,864
-45% -$39.4M 3.54% 2
2020
Q4 		$88.2M Buy
1,299,315
+26,235
+2% +$1.73M 6.74% 1
2020
Q3 		$81.1M Buy
1,273,080
+32,813
+3% +$2.08M 6.88% 1
2020
Q2 		$75.2M Buy
1,240,267
+60,715
+5% +$3.6M 6.61% 1
2020
Q1 		$63.7M Buy
1,179,552
+37,743
+3% +$2.39M 6.46% 1
2019
Q4 		$74.9M Buy
1,141,809
+38,005
+3% +$2.44M 6.19% 1
2019
Q3 		$70.8M Buy
1,103,804
+810,106
+276% +$51.3M 6.3% 1
2019
Q2 		$18.1M Buy
293,698
+41,143
+16% +$2.47M 1.64% 17
2019
Q1 		$14.8M Buy
252,555
+75,619
+43% +$4.24M 1.36% 24
2018
Q4 		$9.27M Buy
176,936
+67,899
+62% +$3.73M 0.99% 46
2018
Q3 		$6.22M Buy
+109,037
New +$6.08M 0.57% 62

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

GW Henssler & Associates's USMV Position: Q2 2026 in Review

GW Henssler & Associates reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.6% in Q2 2026, selling an estimated $10.6K and leaving 6,769 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #128.

GW Henssler & Associates first reported a position in USMV in Q3 2018 and has held it in 32 quarters since. The position peaked at $88.2M in Q4 2020. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • GW Henssler & Associates held 6,769 shares of iShares MSCI USA Min Vol Factor ETF worth $653K as of Q2 2026.
  • GW Henssler & Associates sold 112 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $10.6K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of GW Henssler & Associates's portfolio in Q2 2026, its #128 holding.
  • GW Henssler & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • GW Henssler & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $88.2M in Q4 2020.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.