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Investment Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Investment Advisory Group’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 		$6.13M Sell
63,504
-2,653
-4% -$252K 1.33% 17
2026
Q1 		$6.14M Sell
66,157
-399
-0.6% -$37.9K 1.56% 12
2025
Q4 		$6.27M Sell
66,556
-1,421
-2% -$134K 1.61% 12
2025
Q3 		$6.47M Sell
67,977
-291
-0.4% -$27.3K 1.76% 11
2025
Q2 		$6.41M Sell
68,268
-341
-0.5% -$31.4K 1.94% 11
2025
Q1 		$6.43M Sell
68,609
-915
-1% -$84.2K 2.15% 10
2024
Q4 		$6.17M Sell
69,524
-359
-0.5% -$32.9K 2.07% 10
2024
Q3 		$6.38M Sell
69,883
-772
-1% -$68.1K 2.21% 9
2024
Q2 		$5.93M Buy
70,655
+162
+0.2% +$13.3K 2.29% 8
2024
Q1 		$5.89M Buy
70,493
+257
+0.4% +$20.7K 2.44% 7
2023
Q4 		$5.48M Buy
70,236
+1,263
+2% +$94.2K 2.52% 8
2023
Q3 		$4.99M Buy
68,973
+534
+0.8% +$39.8K 2.59% 9
2023
Q2 		$5.09M Buy
68,439
+2,087
+3% +$153K 2.6% 9
2023
Q1 		$4.83M Buy
66,352
+340
+0.5% +$24.4K 2.78% 8
2022
Q4 		$4.76M Buy
66,012
+1,252
+2% +$89.1K 2.92% 8
2022
Q3 		$4.28M Buy
64,760
+432
+0.7% +$31.1K 2.97% 7
2022
Q2 		$4.52M Sell
64,328
-765
-1% -$56K 3.07% 7
2022
Q1 		$5.05M Buy
65,093
+1,254
+2% +$94.9K 3.07% 8
2021
Q4 		$4.81M Buy
+63,839
New +$4.94M 3.08% 8

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

Investment Advisory Group's USMV Position: Q2 2026 in Review

Investment Advisory Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4% in Q2 2026, selling an estimated $252K and leaving 63,504 shares worth $6.13M. The position accounts for 1.33% of the portfolio, ranked #17.

Investment Advisory Group first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.47M in Q3 2025. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Investment Advisory Group held 63,504 shares of iShares MSCI USA Min Vol Factor ETF worth $6.13M as of Q2 2026.
  • Investment Advisory Group sold 2,653 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $252K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.33% of Investment Advisory Group's portfolio in Q2 2026, its #17 holding.
  • Investment Advisory Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Investment Advisory Group's iShares MSCI USA Min Vol Factor ETF position peaked at $6.47M in Q3 2025.
  • 1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.