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Kestra Private Wealth Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Kestra Private Wealth 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 		$1.22M Sell
12,699
-1,559
-11% -$148K 0.01% 798
2026
Q1 		$1.32M Sell
14,258
-980
-6% -$93.1K 0.02% 707
2025
Q4 		$1.43M Sell
15,238
-520
-3% -$49K 0.02% 659
2025
Q3 		$1.5M Buy
15,758
+968
+7% +$90.7K 0.02% 626
2025
Q2 		$1.39M Sell
14,790
-220
-1% -$20.2K 0.02% 609
2025
Q1 		$1.41M Sell
15,010
-68
-0.5% -$6.26K 0.02% 558
2024
Q4 		$1.34M Sell
15,078
-677
-4% -$62.1K 0.02% 548
2024
Q3 		$1.44M Buy
15,755
+4,856
+45% +$428K 0.03% 513
2024
Q2 		$915K Sell
10,899
-523
-5% -$43.1K 0.02% 603
2024
Q1 		$955K Sell
11,422
-4,635
-29% -$374K 0.02% 567
2023
Q4 		$1.25M Sell
16,057
-4,761
-23% -$355K 0.03% 461
2023
Q3 		$1.51M Sell
20,818
-1,250
-6% -$93.2K 0.05% 371
2023
Q2 		$1.64M Sell
22,068
-3,754
-15% -$274K 0.06% 339
2023
Q1 		$1.88M Buy
25,822
+4,397
+21% +$316K 0.07% 280
2022
Q4 		$1.54M Buy
21,425
+1,975
+10% +$141K 0.08% 281
2022
Q3 		$1.29M Sell
19,450
-2,089
-10% -$151K 0.07% 288
2022
Q2 		$1.51M Sell
21,539
-4,844
-18% -$355K 0.09% 269
2022
Q1 		$2.05M Sell
26,383
-1,332
-5% -$101K 0.1% 214
2021
Q4 		$2.24M Buy
27,715
+3,793
+16% +$294K 0.11% 203
2021
Q3 		$1.76M Sell
23,922
-8,171
-25% -$622K 0.1% 231
2021
Q2 		$2.36M Sell
32,093
-26,529
-45% -$1.92M 0.14% 159
2021
Q1 		$4.06M Sell
58,622
-49,852
-46% -$3.37M 0.28% 83
2020
Q4 		$7.3M Sell
108,474
-34,679
-24% -$2.28M 0.54% 32
2020
Q3 		$9.12M Buy
+143,153
New +$9.08M 0.79% 19

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kestra Private Wealth Services's USMV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 11% in Q2 2026, selling an estimated $148K and leaving 12,699 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #798.

Kestra Private Wealth Services first reported a position in USMV in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.12M in Q3 2020. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Kestra Private Wealth Services held 12,699 shares of iShares MSCI USA Min Vol Factor ETF worth $1.22M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,559 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $148K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #798 holding.
  • Kestra Private Wealth Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's iShares MSCI USA Min Vol Factor ETF position peaked at $9.12M in Q3 2020.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.