Mascoma Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Mascoma Wealth Management’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	$7.65M	Buy	79,350 +2,760	+4%	+$262K	1.42%	18
2026 Q1	$7.1M	Buy	76,590 +52,184	+214%	+$4.96M	1.47%	16
2025 Q4	$2.3M	Sell	24,406 -924	-4%	-$87K	0.49%	26
2025 Q3	$2.41M	Sell	25,330 -4,075	-14%	-$382K	0.53%	25
2025 Q2	$2.76M	Buy	29,405 +5	+0%	+$460	0.64%	23
2025 Q1	$2.75M	Sell	29,400 -2,265	-7%	-$208K	0.69%	23
2024 Q4	$2.81M	Sell	31,665 -14,149	-31%	-$1.3M	0.71%	21
2024 Q3	$4.18M	Sell	45,814 -3,571	-7%	-$315K	1.04%	19
2024 Q2	$4.15M	Sell	49,385 -8,284	-14%	-$683K	1.1%	17
2024 Q1	$4.82M	Sell	57,669 -6,306	-10%	-$509K	1.37%	14
2023 Q4	$4.99M	Sell	63,975 -3,588	-5%	-$268K	1.5%	15
2023 Q3	$4.89M	Sell	67,563 -2,877	-4%	-$215K	1.53%	14
2023 Q2	$5.27M	Sell	70,440 -21,155	-23%	-$1.55M	1.61%	14
2023 Q1	$6.76M	Sell	91,595 -15,488	-14%	-$1.11M	1.98%	12
2022 Q4	$7.72M	Buy	107,083 +10,460	+11%	+$744K	2.45%	10
2022 Q3	$6.39M	Buy	96,623 +9,101	+10%	+$656K	2.21%	11
2022 Q2	$6.14M	Buy	87,522 +9,410	+12%	+$689K	2.1%	11
2022 Q1	$6.06M	Buy	78,112 +8,652	+12%	+$655K	1.93%	11
2021 Q4	$5.62M	Sell	69,460 -5,494	-7%	-$425K	1.94%	12
2021 Q3	$5.51M	Sell	74,954 -10,240	-12%	-$780K	2.14%	10
2021 Q2	$6.27M	Sell	85,194 -17,144	-17%	-$1.24M	2.68%	9
2021 Q1	$7.08M	Sell	102,338 -117,311	-53%	-$7.93M	3.05%	7
2020 Q4	$14.9M	Buy	+219,649	New	+$14.5M	7.46%	3
2019 Q3	$28.8M	Buy	449,981 +1,407	+0.3%	+$89.1K	18.18%	1
2019 Q2	$27.7M	Buy	448,574 +10,482	+2%	+$629K	17.34%	1
2019 Q1	$25.8M	Buy	438,092 +40,737	+10%	+$2.28M	17.28%	1
2018 Q4	$20.8M	Buy	397,355 +94,524	+31%	+$5.2M	15.89%	1
2018 Q3	$17.3M	Buy	302,831 +1,822	+0.6%	+$102K	11.4%	1
2018 Q2	$16M	Sell	301,009 -13,346	-4%	-$702K	11.27%	1
2018 Q1	$16.3M	Sell	314,355 -29,954	-9%	-$1.58M	10.76%	1
2017 Q4	$18.4M	Sell	344,309 -9,283	-3%	-$482K	11.36%	2
2017 Q3	$17.8M	Buy	353,592 +20,346	+6%	+$1.01M	11.89%	1
2017 Q2	$16.3M	Buy	333,246 +29,370	+10%	+$1.43M	11%	2
2017 Q1	$14.5M	Buy	303,876 +29,272	+11%	+$1.37M	10.38%	2
2016 Q4	$12.4M	Buy	+274,604	New	+$12.3M	9.14%	2

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

Mascoma Wealth Management's USMV Position: Q2 2026 in Review

Mascoma Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.6% in Q2 2026, buying an estimated $262K and bringing the position to 79,350 shares worth $7.65M. The position accounts for 1.42% of the portfolio, ranked #18.

Mascoma Wealth Management first reported a position in USMV in Q4 2016 and has held it in 35 quarters since. The position peaked at $28.8M in Q3 2019. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Mascoma Wealth Management held 79,350 shares of iShares MSCI USA Min Vol Factor ETF worth $7.65M as of Q2 2026.
Mascoma Wealth Management bought 2,760 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $262K.
iShares MSCI USA Min Vol Factor ETF made up 1.42% of Mascoma Wealth Management's portfolio in Q2 2026, its #18 holding.
Mascoma Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 35 quarters since.
Mascoma Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $28.8M in Q3 2019.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.