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Lantz Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Lantz Financial’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 		$251K Sell
2,606
-216
-8% -$20.5K 0.05% 232
2026
Q1 		$262K Sell
2,822
-187
-6% -$17.8K 0.05% 217
2025
Q4 		$283K Sell
3,009
-53
-2% -$4.99K 0.06% 213
2025
Q3 		$291K Sell
3,062
-2
-0.1% -$187 0.06% 207
2025
Q2 		$288K Sell
3,064
-1
-0% -$92 0.07% 185
2025
Q1 		$287K Sell
3,065
-16
-0.5% -$1.47K 0.08% 179
2024
Q4 		$274K Hold
3,081
– – 0.07% 187
2024
Q3 		$281K Hold
3,081
– – 0.08% 187
2024
Q2 		$259K Sell
3,081
-5
-0.2% -$412 0.08% 178
2024
Q1 		$258K Sell
3,086
-8,530
-73% -$688K 0.08% 177
2023
Q4 		$906K Sell
11,616
-6,096
-34% -$455K 0.33% 80
2023
Q3 		$1.28M Sell
17,712
-2,510
-12% -$187K 0.51% 62
2023
Q2 		$1.5M Buy
20,222
+648
+3% +$47.4K 0.59% 52
2023
Q1 		$1.42M Buy
19,574
+4,421
+29% +$318K 0.59% 54
2022
Q4 		$1.09M Buy
15,153
+588
+4% +$41.8K 0.5% 59
2022
Q3 		$963K Buy
14,565
+2,598
+22% +$187K 0.5% 57
2022
Q2 		$840K Buy
11,967
+796
+7% +$58.3K 0.38% 71
2022
Q1 		$867K Buy
11,171
+1,265
+13% +$95.8K 0.35% 75
2021
Q4 		$801K Buy
9,906
+4,452
+82% +$345K 0.37% 70
2021
Q3 		$401K Sell
5,454
-78
-1% -$5.94K 0.21% 101
2021
Q2 		$407K Sell
5,532
-119
-2% -$8.6K 0.21% 97
2021
Q1 		$391K Sell
5,651
-745
-12% -$50.4K 0.22% 92
2020
Q4 		$434K Buy
6,396
+86
+1% +$5.66K 0.27% 77
2020
Q3 		$402K Buy
6,310
+39
+0.6% +$2.48K 0.27% 79
2020
Q2 		$378K Sell
6,271
-287
-4% -$17K 0.27% 77
2020
Q1 		$354K Buy
6,558
+288
+5% +$18.3K 0.28% 82
2019
Q4 		$411K Buy
6,270
+2,768
+79% +$178K 0.24% 90
2019
Q3 		$220K Buy
+3,502
New +$222K 0.15% 119

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

Lantz Financial's USMV Position: Q2 2026 in Review

Lantz Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.7% in Q2 2026, selling an estimated $20.5K and leaving 2,606 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #232.

Lantz Financial first reported a position in USMV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.5M in Q2 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Lantz Financial held 2,606 shares of iShares MSCI USA Min Vol Factor ETF worth $251K as of Q2 2026.
  • Lantz Financial sold 216 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $20.5K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of Lantz Financial's portfolio in Q2 2026, its #232 holding.
  • Lantz Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • Lantz Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $1.5M 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 Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.