M3 Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

M3 Advisory Group’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	–	Sell	-2,641	Closed	-$245K	–	166
2026 Q1	$245K	Buy	2,641 +1	+0%	+$95	0.15%	121
2025 Q4	$249K	Buy	2,640 +1	+0%	+$94	0.15%	116
2025 Q3	$251K	Hold	2,639	–	–	0.16%	114
2025 Q2	$248K	Sell	2,639 -457	-15%	-$42K	0.17%	117
2025 Q1	$290K	Sell	3,096 -604	-16%	-$55.6K	0.23%	95
2024 Q4	$328K	Sell	3,700 -108	-3%	-$9.91K	0.24%	85
2024 Q3	$348K	Buy	3,808 +159	+4%	+$14K	0.26%	91
2024 Q2	$306K	Sell	3,649 -1,519	-29%	-$125K	0.25%	96
2024 Q1	$432K	Buy	+5,168	New	+$417K	0.39%	61

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

M3 Advisory Group's USMV Position: Q2 2026 in Review

M3 Advisory Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 2,641 shares — an estimated $245K sold.

M3 Advisory Group first reported a position in USMV in Q1 2024 and held it in 9 quarters. The position peaked at $432K in Q1 2024. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

M3 Advisory Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
M3 Advisory Group sold 2,641 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $245K.
M3 Advisory Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and held it in 9 quarters.
M3 Advisory Group's iShares MSCI USA Min Vol Factor ETF position peaked at $432K in Q1 2024.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.