International Assets Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

International Assets Investment Management’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	$1.24M	Sell	12,843 -542	-4%	-$51.4K	0.07%	237
2026 Q1	$1.24M	Sell	13,385 -859	-6%	-$81.6K	0.09%	225
2025 Q4	$1.34M	Sell	14,244 -888	-6%	-$83.7K	0.09%	193
2025 Q3	$1.43M	Hold	15,132	–	–	0.11%	171
2025 Q2	$1.42M	Buy	15,132 +110	+0.7%	+$10.1K	0.11%	172
2025 Q1	$1.41M	Sell	15,022 -1,508	-9%	-$139K	0.12%	167
2024 Q4	$1.47M	Buy	+16,530	New	+$1.52M	0.12%	153
2024 Q3	–	Sell	-24,944	Closed	-$2.09M	–	2598
2024 Q2	$2.09M	Sell	24,944 -6,247	-20%	-$515K	0.2%	94
2024 Q1	$2.6M	Sell	31,191 -4,424	-12%	-$357K	0.27%	72
2023 Q4	$2.78M	Buy	+35,615	New	+$2.66M	0.35%	50

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

International Assets Investment Management's USMV Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4% in Q2 2026, selling an estimated $51.4K and leaving 12,843 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #237.

International Assets Investment Management first reported a position in USMV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.78M in Q4 2023. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

International Assets Investment Management held 12,843 shares of iShares MSCI USA Min Vol Factor ETF worth $1.24M as of Q2 2026.
International Assets Investment Management sold 542 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $51.4K.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #237 holding.
International Assets Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.78M in Q4 2023.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.