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

Lloyd 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	$15.6K	Sell	162 -587	-78%	-$55.7K	0.01%	341
2026 Q1	$69.5K	Sell	749 -1,188	-61%	-$113K	0.02%	237
2025 Q4	$182K	Buy	+1,937	New	+$182K	0.07%	127
2024 Q1	–	Sell	-3,394	Closed	-$265K	–	181
2023 Q4	$265K	Buy	+3,394	New	+$253K	0.13%	101
2022 Q2	–	Sell	-4,392	Closed	-$341K	–	532
2022 Q1	$341K	Sell	4,392 -46,646	-91%	-$3.53M	0.16%	61
2021 Q4	$4.13M	Buy	51,038 +47,972	+1,565%	+$3.71M	1.9%	14
2021 Q3	$225K	Sell	3,066 -279	-8%	-$21.3K	0.12%	68
2021 Q2	$246K	Sell	3,345 -39,397	-92%	-$2.85M	0.12%	65
2021 Q1	$2.96M	Buy	42,742 +37,628	+736%	+$2.54M	1.61%	16
2020 Q4	$347K	Sell	5,114 -254	-5%	-$16.7K	0.19%	32
2020 Q3	$342K	Buy	+5,368	New	+$341K	0.21%	27
2020 Q2	–	Sell	-6,601	Closed	-$357K	–	345
2020 Q1	$357K	Sell	6,601 -4,929	-43%	-$313K	0.26%	30
2019 Q4	$756K	Buy	+11,530	New	+$740K	0.69%	21

Other funds holding USMV

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lloyd Advisory Services's USMV Position: Q2 2026 in Review

Lloyd Advisory Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 78% in Q2 2026, selling an estimated $55.7K and leaving 162 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #341.

Lloyd Advisory Services first reported a position in USMV in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.13M in Q4 2021. 1,285 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Lloyd Advisory Services held 162 shares of iShares MSCI USA Min Vol Factor ETF worth $15.6K as of Q2 2026.
Lloyd Advisory Services sold 587 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $55.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #341 holding.
Lloyd Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 13 quarters since.
Lloyd Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $4.13M in Q4 2021.
1,285 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.