Kozak & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Kozak & Associates’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	$21.6K	Hold	223	–	–	﹤0.01%	199
2026 Q1	$20.9K	Hold	223	–	–	﹤0.01%	198
2025 Q4	$21.1K	Hold	223	–	–	﹤0.01%	193
2025 Q3	$20.9K	Hold	223	–	–	﹤0.01%	190
2025 Q2	$20.9K	Hold	223	–	–	﹤0.01%	192
2025 Q1	$20.3K	Hold	223	–	–	0.01%	171
2024 Q4	$19.9K	Hold	223	–	–	﹤0.01%	180
2024 Q3	$20.7K	Hold	223	–	–	﹤0.01%	182
2024 Q2	$18.7K	Hold	223	–	–	﹤0.01%	177
2024 Q1	$18.7K	Buy	+223	New	+$18K	0.01%	184
2023 Q3	–	Sell	-43	Closed	-$3.19K	–	415
2023 Q2	$3.19K	Buy	+43	New	+$3.14K	﹤0.01%	287

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

Kozak & Associates's USMV Position: Q2 2026 in Review

Kozak & Associates held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 223 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Kozak & Associates first reported a position in USMV in Q2 2023 and has held it in 11 quarters since. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Kozak & Associates held 223 shares of iShares MSCI USA Min Vol Factor ETF worth $21.6K as of Q2 2026.
Kozak & Associates left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #199 holding.
Kozak & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2023 and has held it in 11 quarters since.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.