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

James J. Burns & Company’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
2025 Q2	–	Sell	-2,495	Closed	-$234K	–	160
2025 Q1	$234K	Hold	2,495	–	–	0.04%	133
2024 Q4	$222K	Hold	2,495	–	–	0.04%	140
2024 Q3	$228K	Buy	+2,495	New	+$220K	0.04%	126
2024 Q1	–	Sell	-3,133	Closed	-$244K	–	116
2023 Q4	$244K	Sell	3,133 -125	-4%	-$9.33K	0.06%	107
2023 Q3	$236K	Hold	3,258	–	–	0.06%	94
2023 Q2	$242K	Hold	3,258	–	–	0.06%	99
2023 Q1	$237K	Buy	+3,258	New	+$234K	0.06%	104

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

James J. Burns & Company's USMV Position: Q2 2025 in Review

James J. Burns & Company sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2025, closing a stake of 2,495 shares — an estimated $234K sold.

James J. Burns & Company first reported a position in USMV in Q1 2023 and held it in 7 quarters. The position peaked at $244K in Q4 2023. 1,300 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

James J. Burns & Company reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
James J. Burns & Company sold 2,495 iShares MSCI USA Min Vol Factor ETF shares in Q2 2025, an estimated $234K.
James J. Burns & Company first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2023 and held it in 7 quarters.
James J. Burns & Company's iShares MSCI USA Min Vol Factor ETF position peaked at $244K in Q4 2023.
1,300 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on James J. Burns & Company's 13F filing for Q2 2025, filed 15 Jul 2025.