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

Marino Stram & 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 		$2.91M Sell
30,140
-2,432
-7% -$231K 0.46% 38
2026
Q1 		$3.02M Sell
32,572
-608
-2% -$57.7K 0.54% 30
2025
Q4 		$3.12M Sell
33,180
-313
-0.9% -$29.5K 0.56% 28
2025
Q3 		$3.19M Sell
33,493
-107
-0.3% -$10K 0.57% 31
2025
Q2 		$3.15M Sell
33,600
-1,363
-4% -$125K 0.64% 25
2025
Q1 		$3.27M Sell
34,963
-400
-1% -$36.8K 0.73% 21
2024
Q4 		$3.14M Buy
35,363
+825
+2% +$75.7K 0.69% 26
2024
Q3 		$3.15M Buy
34,538
+1,830
+6% +$161K 0.7% 25
2024
Q2 		$2.75M Sell
32,708
-814
-2% -$67.1K 0.67% 25
2024
Q1 		$2.8M Sell
33,522
-1,687
-5% -$136K 0.66% 27
2023
Q4 		$2.75M Buy
35,209
+982
+3% +$73.3K 0.71% 27
2023
Q3 		$2.48M Buy
34,227
+1,251
+4% +$93.3K 0.73% 25
2023
Q2 		$2.45M Sell
32,976
-373
-1% -$27.3K 0.69% 24
2023
Q1 		$2.43M Sell
33,349
-140
-0.4% -$10.1K 0.73% 23
2022
Q4 		$2.41M Buy
33,489
+965
+3% +$68.7K 0.76% 24
2022
Q3 		$2.15M Sell
32,524
-745
-2% -$53.7K 0.78% 24
2022
Q2 		$2.34M Sell
33,269
-721
-2% -$52.8K 0.81% 24
2022
Q1 		$2.64M Sell
33,990
-1,601
-4% -$121K 0.83% 22
2021
Q4 		$2.88M Sell
35,591
-75
-0.2% -$5.81K 0.88% 19
2021
Q3 		$2.62M Buy
+35,666
New +$2.72M 0.91% 18
2021
Q2 		– Sell
-37,482
Closed -$2.59M – 299
2021
Q1 		$2.59M Sell
37,482
-2,311
-6% -$156K 1.01% 19
2020
Q4 		$2.7M Sell
39,793
-1,836
-4% -$121K 1.2% 15
2020
Q3 		$2.65M Sell
41,629
-1,922
-4% -$122K 1.42% 13
2020
Q2 		$2.64M Sell
43,551
-644
-1% -$38.2K 1.57% 13
2020
Q1 		$2.39M Buy
44,195
+1,367
+3% +$86.7K 1.84% 12
2019
Q4 		$2.81M Buy
42,828
+399
+0.9% +$25.6K 1.84% 12
2019
Q3 		$2.72M Buy
42,429
+4,200
+11% +$266K 1.93% 12
2019
Q2 		$2.36M Buy
38,229
+2,030
+6% +$122K 1.73% 12
2019
Q1 		$2.13M Buy
36,199
+4,478
+14% +$251K 1.54% 13
2018
Q4 		$1.69M Buy
31,721
+2,869
+10% +$158K 1.47% 13
2018
Q3 		$1.65M Buy
28,852
+2,666
+10% +$149K 1.32% 15
2018
Q2 		$1.39M Buy
26,186
+146
+0.6% +$7.68K 1.24% 15
2018
Q1 		$1.35M Sell
26,040
-723
-3% -$38.3K 1.25% 13
2017
Q4 		$1.41M Buy
+26,763
New +$1.39M 1.3% 12

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

Marino Stram & Associates's USMV Position: Q2 2026 in Review

Marino Stram & Associates reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.5% in Q2 2026, selling an estimated $231K and leaving 30,140 shares worth $2.91M. The position accounts for 0.46% of the portfolio, ranked #38.

Marino Stram & Associates first reported a position in USMV in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.27M in Q1 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Marino Stram & Associates held 30,140 shares of iShares MSCI USA Min Vol Factor ETF worth $2.91M as of Q2 2026.
  • Marino Stram & Associates sold 2,432 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $231K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.46% of Marino Stram & Associates's portfolio in Q2 2026, its #38 holding.
  • Marino Stram & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 34 quarters since.
  • Marino Stram & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $3.27M in Q1 2025.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.