Level Four Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Level Four 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	$2.82M	Sell	29,226 -478	-2%	-$45.4K	0.08%	264
2026 Q1	$2.75M	Buy	29,704 +1,719	+6%	+$163K	0.09%	250
2025 Q4	$2.64M	Sell	27,985 -245	-0.9%	-$23.1K	0.09%	249
2025 Q3	$2.69M	Sell	28,230 -2,712	-9%	-$254K	0.09%	239
2025 Q2	$2.9M	Sell	30,942 -1,812	-6%	-$167K	0.11%	222
2025 Q1	$3.07M	Buy	32,754 +145	+0.4%	+$13.3K	0.13%	201
2024 Q4	$2.9M	Sell	32,609 -198	-0.6%	-$18.2K	0.12%	197
2024 Q3	$2.95M	Sell	32,807 -17,294	-35%	-$1.52M	0.12%	193
2024 Q2	$4.21M	Buy	50,101 +10,579	+27%	+$872K	0.19%	157
2024 Q1	$3.08M	Hold	39,522	–	–	0.17%	144
2023 Q4	$3.08M	Sell	39,522 -4,674	-11%	-$349K	0.17%	142
2023 Q3	$3.2M	Sell	44,196 -6,244	-12%	-$466K	0.21%	133
2023 Q2	$3.75M	Sell	50,440 -9,031	-15%	-$660K	0.23%	109
2023 Q1	$4.33M	Sell	59,471 -4,830	-8%	-$347K	0.28%	80
2022 Q4	$4.64M	Buy	64,301 +3,480	+6%	+$248K	0.34%	67
2022 Q3	$4.02M	Sell	60,821 -11,881	-16%	-$857K	0.39%	61
2022 Q2	$5.1M	Sell	72,702 -7,381	-9%	-$540K	0.48%	45
2022 Q1	$6.21M	Sell	80,083 -12,013	-13%	-$910K	0.49%	39
2021 Q4	$7.45M	Sell	92,096 -3,248	-3%	-$251K	0.57%	30
2021 Q3	$7.01M	Sell	95,344 -222,848	-70%	-$17M	0.73%	26
2021 Q2	$23.4M	Sell	318,192 -4,387	-1%	-$317K	1.62%	8
2021 Q1	$22.3M	Buy	322,579 +27,027	+9%	+$1.83M	1.73%	7
2020 Q4	$20.1M	Sell	295,552 -67,132	-19%	-$4.42M	1.61%	9
2020 Q3	$23.1M	Sell	362,684 -53,003	-13%	-$3.36M	1.78%	9
2020 Q2	$25.2M	Sell	415,687 -251,942	-38%	-$15M	1.95%	8
2020 Q1	$36.1M	Sell	667,629 -28,722	-4%	-$1.82M	4.33%	1
2019 Q4	$48.7M	Buy	696,351 +12,839	+2%	+$825K	1.93%	6
2019 Q3	$43.8M	Buy	683,512 +28,055	+4%	+$1.78M	4.53%	3
2019 Q2	$40.6M	Buy	655,457 +166,717	+34%	+$10M	4.1%	3
2019 Q1	$28.7M	Buy	488,740 +91,380	+23%	+$5.12M	3.16%	3
2018 Q4	$20.8M	Buy	397,360 +291,014	+274%	+$16M	2.6%	4
2018 Q3	$6.07M	Sell	106,346 -143,199	-57%	-$7.98M	0.66%	30
2018 Q2	$13.3M	Sell	249,545 -736	-0.3%	-$38.7K	0.97%	17
2018 Q1	$13M	Buy	250,281 +1,634	+0.7%	+$86.5K	1.01%	16
2017 Q4	$13.1M	Sell	248,647 -39,331	-14%	-$2.04M	1.02%	15
2017 Q3	$14.5M	Sell	287,978 -10,150	-3%	-$506K	1.29%	13
2017 Q2	$14.2M	Sell	298,128 -30,874	-9%	-$1.5M	2.19%	5
2017 Q1	$15.7M	Buy	329,002 +18,607	+6%	+$871K	1.6%	12
2016 Q4	$14M	Buy	+310,395	New	+$13.9M	1.79%	13

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

Level Four Advisory Services's USMV Position: Q2 2026 in Review

Level Four Advisory Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.6% in Q2 2026, selling an estimated $45.4K and leaving 29,226 shares worth $2.82M. The position accounts for 0.08% of the portfolio, ranked #264.

Level Four Advisory Services first reported a position in USMV in Q4 2016 and has held it in 39 quarters since. The position peaked at $48.7M in Q4 2019. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Level Four Advisory Services held 29,226 shares of iShares MSCI USA Min Vol Factor ETF worth $2.82M as of Q2 2026.
Level Four Advisory Services sold 478 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $45.4K.
iShares MSCI USA Min Vol Factor ETF made up 0.08% of Level Four Advisory Services's portfolio in Q2 2026, its #264 holding.
Level Four Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 39 quarters since.
Level Four Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $48.7M in Q4 2019.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.