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

Mattern 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	$1.19M	Sell	12,372 -140	-1%	-$13.3K	0.2%	61
2026 Q1	$1.16M	Sell	12,512 -6	-0%	-$570	0.23%	54
2025 Q4	$1.18M	Hold	12,518	–	–	0.23%	54
2025 Q3	$1.19M	Sell	12,518 -367	-3%	-$34.4K	0.24%	56
2025 Q2	$1.21M	Buy	12,885 +250	+2%	+$23K	0.25%	57
2025 Q1	$1.18M	Sell	12,635 -878	-6%	-$80.8K	0.26%	61
2024 Q4	$1.2M	Sell	13,513 -350	-3%	-$32.1K	0.26%	64
2024 Q3	$1.27M	Sell	13,863 -1,668	-11%	-$147K	0.28%	65
2024 Q2	$1.3M	Sell	15,531 -450	-3%	-$37.1K	0.31%	68
2024 Q1	$1.34M	Sell	15,981 -639	-4%	-$51.6K	0.32%	75
2023 Q4	$1.3M	Sell	16,620 -3	-0%	-$224	0.33%	77
2023 Q3	$1.2M	Buy	16,623 +19	+0.1%	+$1.42K	0.35%	78
2023 Q2	$1.23M	Sell	16,604 -7,150	-30%	-$523K	0.36%	77
2023 Q1	$1.73M	Sell	23,754 -606	-2%	-$43.6K	0.57%	56
2022 Q4	$1.76M	Hold	24,360	–	–	0.71%	52
2022 Q3	$1.61M	Hold	24,360	–	–	0.65%	46
2022 Q2	$1.71M	Hold	24,360	–	–	0.67%	42
2022 Q1	$1.89M	Hold	24,360	–	–	0.62%	44
2021 Q4	$1.97M	Hold	24,360	–	–	0.58%	43
2021 Q3	$1.79M	Sell	24,360 -19	-0.1%	-$1.45K	0.6%	44
2021 Q2	$1.83M	Sell	24,379 -925	-4%	-$66.8K	0.58%	46
2021 Q1	$1.75M	Sell	25,304 -1,375	-5%	-$93K	0.62%	45
2020 Q4	$1.81M	Sell	26,679 -47,231	-64%	-$3.11M	0.68%	41
2020 Q3	$4.71M	Sell	73,910 -34,001	-32%	-$2.16M	2.02%	9
2020 Q2	$6.54M	Sell	107,911 -21,271	-16%	-$1.26M	3.18%	4
2020 Q1	$6.98M	Buy	129,182 +96,796	+299%	+$6.14M	5.03%	2
2019 Q4	$2.13M	Buy	+32,386	New	+$2.08M	1.28%	24

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

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

Mattern Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.1% in Q2 2026, selling an estimated $13.3K and leaving 12,372 shares worth $1.19M. The position accounts for 0.2% of the portfolio, ranked #61.

Mattern Wealth Management first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.98M in Q1 2020. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Mattern Wealth Management held 12,372 shares of iShares MSCI USA Min Vol Factor ETF worth $1.19M as of Q2 2026.
Mattern Wealth Management sold 140 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $13.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.2% of Mattern Wealth Management's portfolio in Q2 2026, its #61 holding.
Mattern Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
Mattern Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $6.98M in Q1 2020.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.