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

HeadInvest 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
2026
Q2 		$591K Buy
6,125
+14
+0.2% +$1.33K 0.11% 144
2026
Q1 		$567K Hold
6,111
– – 0.12% 137
2025
Q4 		$575K Sell
6,111
-895
-13% -$84.3K 0.11% 137
2025
Q3 		$667K Hold
7,006
– – 0.14% 124
2025
Q2 		$658K Buy
7,006
+102
+1% +$9.38K 0.14% 124
2025
Q1 		$647K Hold
6,904
– – 0.13% 132
2024
Q4 		$613K Hold
6,904
– – 0.12% 132
2024
Q3 		$630K Sell
6,904
-43
-0.6% -$3.79K 0.12% 132
2024
Q2 		$583K Hold
6,947
– – 0.11% 128
2024
Q1 		$581K Hold
6,947
– – 0.11% 130
2023
Q4 		$542K Buy
6,947
+33
+0.5% +$2.46K 0.11% 132
2023
Q3 		$497K Hold
6,914
– – 0.11% 128
2023
Q2 		$519K Buy
6,914
+525
+8% +$38.4K 0.11% 131
2023
Q1 		$465K Buy
6,389
+36
+0.6% +$2.59K 0.1% 144
2022
Q4 		$458K Sell
6,353
-361
-5% -$25.7K 0.1% 143
2022
Q3 		$444K Hold
6,714
– – 0.11% 139
2022
Q2 		$471K Sell
6,714
-1,230
-15% -$90K 0.1% 141
2022
Q1 		$616K Sell
7,944
-23
-0.3% -$1.74K 0.12% 130
2021
Q4 		$645K Sell
7,967
-65
-0.8% -$5.03K 0.11% 129
2021
Q3 		$590K Sell
8,032
-185
-2% -$14.1K 0.11% 129
2021
Q2 		$604K Buy
+8,217
New +$594K 0.11% 133

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

HeadInvest LLC's USMV Position: Q2 2026 in Review

HeadInvest LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.23% in Q2 2026, buying an estimated $1.33K and bringing the position to 6,125 shares worth $591K. The position accounts for 0.11% of the portfolio, ranked #144.

HeadInvest LLC first reported a position in USMV in Q2 2021 and has held it in 21 quarters since. The position peaked at $667K in Q3 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • HeadInvest LLC held 6,125 shares of iShares MSCI USA Min Vol Factor ETF worth $591K as of Q2 2026.
  • HeadInvest LLC bought 14 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.33K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.11% of HeadInvest LLC's portfolio in Q2 2026, its #144 holding.
  • HeadInvest LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • HeadInvest LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $667K in Q3 2025.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.