GWN Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

GWN Securities’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	$324K	Sell	3,356 -146	-4%	-$13.9K	0.05%	389
2026 Q1	$325K	Sell	3,502 -20	-0.6%	-$1.9K	0.06%	344
2025 Q4	$332K	Buy	3,522 +4	+0.1%	+$377	0.07%	303
2025 Q3	$335K	Sell	3,518 -320	-8%	-$30K	0.08%	268
2025 Q2	$361K	Sell	3,838 -52,833	-93%	-$4.86M	0.07%	270
2025 Q1	$5.2M	Buy	56,671 +52,872	+1,392%	+$4.87M	0.29%	78
2024 Q4	$345K	Buy	+3,799	New	+$349K	0.09%	215

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GWN Securities's USMV Position: Q2 2026 in Review

GWN Securities reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.2% in Q2 2026, selling an estimated $13.9K and leaving 3,356 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #389.

GWN Securities first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.2M in Q1 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

GWN Securities held 3,356 shares of iShares MSCI USA Min Vol Factor ETF worth $324K as of Q2 2026.
GWN Securities sold 146 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $13.9K.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of GWN Securities's portfolio in Q2 2026, its #389 holding.
GWN Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $5.2M in Q1 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.