Marshall & Sterling Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Marshall & Sterling Wealth Advisors’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	$186K	Sell	1,933 -517	-21%	-$49.1K	0.11%	95
2026 Q1	$227K	Buy	2,450 +7	+0.3%	+$665	0.15%	90
2025 Q4	$230K	Buy	2,443 +3	+0.1%	+$283	0.15%	79
2025 Q3	$232K	Buy	2,440 +4	+0.2%	+$375	0.15%	78
2025 Q2	$228K	Sell	2,436 -16	-0.7%	-$1.47K	0.15%	76
2025 Q1	$230K	Sell	2,452 -420	-15%	-$38.7K	0.16%	79
2024 Q4	$255K	Buy	+2,872	New	+$263K	0.18%	77

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

Marshall & Sterling Wealth Advisors's USMV Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 21% in Q2 2026, selling an estimated $49.1K and leaving 1,933 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #95.

Marshall & Sterling Wealth Advisors first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $255K in Q4 2024. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Marshall & Sterling Wealth Advisors held 1,933 shares of iShares MSCI USA Min Vol Factor ETF worth $186K as of Q2 2026.
Marshall & Sterling Wealth Advisors sold 517 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $49.1K.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #95 holding.
Marshall & Sterling Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $255K in Q4 2024.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.