Holistic Planning’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Holistic Planning’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	$677K	Sell	7,023 -799	-10%	-$75.8K	0.11%	172
2026 Q1	$725K	Sell	7,822 -431	-5%	-$40.9K	0.14%	132
2025 Q4	$777K	Sell	8,253 -781	-9%	-$73.6K	0.17%	113
2025 Q3	$860K	Sell	9,034 -1,086	-11%	-$102K	0.23%	79
2025 Q2	$950K	Buy	10,120 +563	+6%	+$51.8K	0.27%	73
2025 Q1	$895K	Hold	9,557	–	–	0.3%	68
2024 Q4	$849K	Sell	9,557 -275	-3%	-$25.2K	0.31%	65
2024 Q3	$898K	Buy	9,832 +5,920	+151%	+$522K	0.38%	59
2024 Q2	$327K	Hold	3,912	–	–	0.25%	79
2024 Q1	$327K	Sell	3,912 -241	-6%	-$19.4K	0.25%	79
2023 Q4	$324K	Buy	+4,153	New	+$310K	0.27%	78

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

Holistic Planning's USMV Position: Q2 2026 in Review

Holistic Planning reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 10% in Q2 2026, selling an estimated $75.8K and leaving 7,023 shares worth $677K. The position accounts for 0.11% of the portfolio, ranked #172.

Holistic Planning first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $950K in Q2 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Holistic Planning held 7,023 shares of iShares MSCI USA Min Vol Factor ETF worth $677K as of Q2 2026.
Holistic Planning sold 799 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $75.8K.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of Holistic Planning's portfolio in Q2 2026, its #172 holding.
Holistic Planning first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Holistic Planning's iShares MSCI USA Min Vol Factor ETF position peaked at $950K in Q2 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.