Keebeck Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Keebeck Wealth 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	$1.64M	Sell	17,027 -3,874	-19%	-$368K	0.16%	133
2026 Q1	$1.94M	Sell	20,901 -1,926	-8%	-$183K	0.22%	113
2025 Q4	$2.15M	Sell	22,827 -751	-3%	-$70.7K	0.25%	102
2025 Q3	$2.24M	Sell	23,578 -2,259	-9%	-$212K	0.27%	99
2025 Q2	$2.43M	Sell	25,837 -366	-1%	-$33.7K	0.32%	85
2025 Q1	$2.45M	Sell	26,203 -1,162	-4%	-$107K	0.36%	80
2024 Q4	$2.43M	Sell	27,365 -162	-0.6%	-$14.9K	0.35%	75
2024 Q3	$2.51M	Sell	27,527 -3,768	-12%	-$332K	0.36%	76
2024 Q2	$2.63M	Sell	31,295 -2,135	-6%	-$176K	0.39%	76
2024 Q1	$2.79M	Sell	33,430 -14,302	-30%	-$1.15M	0.41%	68
2023 Q4	$3.72M	Sell	47,732 -4,518	-9%	-$337K	0.61%	43
2023 Q3	$3.8M	Sell	52,250 -5,836	-10%	-$435K	0.66%	42
2023 Q2	$4.32M	Buy	58,086 +23,541	+68%	+$1.72M	0.59%	49
2023 Q1	$2.51M	Buy	34,545 +6,070	+21%	+$436K	0.41%	65
2022 Q4	$2.05M	Buy	28,475 +8,009	+39%	+$570K	0.36%	67
2022 Q3	$1.35M	Buy	20,466 +5,296	+35%	+$382K	0.26%	90
2022 Q2	$1.06M	Sell	15,170 -203	-1%	-$14.9K	0.2%	107
2022 Q1	$1.19M	Sell	15,373 -725	-5%	-$54.9K	0.2%	106
2021 Q4	$1.3M	Buy	16,098 +10,293	+177%	+$797K	0.23%	91
2021 Q3	$427K	Sell	5,805 -285	-5%	-$21.7K	0.08%	150
2021 Q2	$427K	Sell	6,090 -7,949	-57%	-$574K	0.06%	180
2021 Q1	$971K	Buy	14,039 +342	+2%	+$23.1K	0.15%	110
2020 Q4	$930K	Buy	13,697 +5,551	+68%	+$365K	0.16%	101
2020 Q3	$519K	Buy	8,146 +4	+0%	+$254	0.11%	130
2020 Q2	$493K	Buy	8,142 +2,530	+45%	+$150K	0.16%	115
2020 Q1	$303K	Hold	5,612	–	–	0.13%	120
2019 Q4	$368K	Buy	+5,612	New	+$360K	0.12%	110

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

Keebeck Wealth Management's USMV Position: Q2 2026 in Review

Keebeck Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 19% in Q2 2026, selling an estimated $368K and leaving 17,027 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #133.

Keebeck Wealth Management first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.32M in Q2 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Keebeck Wealth Management held 17,027 shares of iShares MSCI USA Min Vol Factor ETF worth $1.64M as of Q2 2026.
Keebeck Wealth Management sold 3,874 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $368K.
iShares MSCI USA Min Vol Factor ETF made up 0.16% of Keebeck Wealth Management's portfolio in Q2 2026, its #133 holding.
Keebeck Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
Keebeck Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.32M in Q2 2023.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.