Islay Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Islay Capital 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	$38.7K	Buy	+401	New	+$38.1K	0.02%	147
2025 Q1	–	Sell	-26	Closed	-$2.26K	–	217
2024 Q4	$2.26K	Hold	26	–	–	﹤0.01%	179
2024 Q3	$2.33K	Buy	+26	New	+$2.29K	﹤0.01%	183
2020 Q4	–	Sell	-15	Closed	-$1K	–	292
2020 Q3	$1K	Buy	+15	New	+$952	﹤0.01%	274

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

Islay Capital Management's USMV Position: Q2 2026 in Review

Islay Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 401 shares worth $38.7K. The stake represents 0.02% of the portfolio and ranks #147 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in USMV as recently as Q4 2024.

Islay Capital Management first reported a position in USMV in Q3 2020 and has held it in 4 quarters since. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Islay Capital Management held 401 shares of iShares MSCI USA Min Vol Factor ETF worth $38.7K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Islay Capital Management position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Islay Capital Management's portfolio in Q2 2026, its #147 holding.
Islay Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2020 and has held it in 4 quarters since.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.