Keating Financial Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Keating Financial Advisory Services’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	$1.17M	Sell	12,090 -586	-5%	-$55.6K	0.15%	97
2026 Q1	$1.18M	Sell	12,676 -1,696	-12%	-$161K	0.19%	81
2025 Q4	$1.35M	Buy	+14,372	New	+$1.35M	0.18%	100

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

Keating Financial Advisory Services's USMV Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.6% in Q2 2026, selling an estimated $55.6K and leaving 12,090 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #97.

Keating Financial Advisory Services first reported a position in USMV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q4 2025. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Keating Financial Advisory Services held 12,090 shares of iShares MSCI USA Min Vol Factor ETF worth $1.17M as of Q2 2026.
Keating Financial Advisory Services sold 586 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $55.6K.
iShares MSCI USA Min Vol Factor ETF made up 0.15% of Keating Financial Advisory Services's portfolio in Q2 2026, its #97 holding.
Keating Financial Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $1.35M in Q4 2025.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.