J.W. Burns & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

J.W. Burns & Co’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	$289K	Hold	3,000	–	–	0.03%	165
2026 Q1	$278K	Sell	3,000 -9	-0.3%	-$855	0.03%	161
2025 Q4	$283K	Buy	3,009 +9	+0.3%	+$848	0.03%	161
2025 Q3	$285K	Hold	3,000	–	–	0.03%	163
2025 Q2	$282K	Hold	3,000	–	–	0.03%	164
2025 Q1	$281K	Hold	3,000	–	–	0.04%	157
2024 Q4	$266K	Hold	3,000	–	–	0.03%	170
2024 Q3	$274K	Sell	3,000 -200	-6%	-$17.6K	0.04%	167
2024 Q2	$269K	Hold	3,200	–	–	0.04%	166
2024 Q1	$267K	Hold	3,200	–	–	0.04%	170
2023 Q4	$250K	Hold	3,200	–	–	0.04%	169
2023 Q3	$232K	Hold	3,200	–	–	0.04%	169
2023 Q2	$238K	Hold	3,200	–	–	0.04%	162
2023 Q1	$233K	Hold	3,200	–	–	0.04%	164
2022 Q4	$231K	Hold	3,200	–	–	0.04%	164
2022 Q3	$212K	Hold	3,200	–	–	0.04%	163
2022 Q2	$225K	Hold	3,200	–	–	0.04%	153
2022 Q1	$248K	Hold	3,200	–	–	0.04%	156
2021 Q4	$259K	Hold	3,200	–	–	0.04%	166
2021 Q3	$235K	Hold	3,200	–	–	0.04%	166
2021 Q2	$236K	Hold	3,200	–	–	0.04%	169
2021 Q1	$221K	Hold	3,200	–	–	0.04%	168
2020 Q4	$217K	Hold	3,200	–	–	0.04%	160
2020 Q3	$204K	Buy	+3,200	New	+$203K	0.04%	153
2020 Q1	–	Sell	-3,200	Closed	-$210K	–	159
2019 Q4	$210K	Sell	3,200 -98	-3%	-$6.29K	0.04%	157
2019 Q3	$211K	Hold	3,298	–	–	0.05%	157
2019 Q2	$204K	Buy	+3,298	New	+$198K	0.05%	162

Other funds holding USMV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

J.W. Burns & Co's USMV Position: Q2 2026 in Review

J.W. Burns & Co held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 3,000 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #165.

J.W. Burns & Co first reported a position in USMV in Q2 2019 and has held it in 27 quarters since. 257 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

J.W. Burns & Co held 3,000 shares of iShares MSCI USA Min Vol Factor ETF worth $289K as of Q2 2026.
J.W. Burns & Co left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of J.W. Burns & Co's portfolio in Q2 2026, its #165 holding.
J.W. Burns & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 27 quarters since.
257 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.