Matthew Hamilton Rosenberg’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Matthew Hamilton Rosenberg’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	$261K	Sell	2,702 -304	-10%	-$28.9K	0.05%	185
2026 Q1	$279K	Hold	3,006	–	–	0.06%	157
2025 Q4	$283K	Hold	3,006	–	–	0.06%	158
2025 Q3	$286K	Sell	3,006 -533	-15%	-$49.9K	0.06%	153
2025 Q2	$332K	Hold	3,539	–	–	0.08%	127
2025 Q1	$331K	Sell	3,539 -82	-2%	-$7.55K	0.08%	109
2024 Q4	$322K	Sell	3,621 -373	-9%	-$34.2K	0.08%	116
2024 Q3	$365K	Sell	3,994 -646	-14%	-$57K	0.1%	101
2024 Q2	$389K	Buy	4,640 +1,414	+44%	+$117K	0.11%	86
2024 Q1	$269K	Sell	3,226 -6	-0.2%	-$484	0.08%	135
2023 Q4	$252K	Sell	3,232 -177	-5%	-$13.2K	0.08%	141
2023 Q3	$247K	Sell	3,409 -814	-19%	-$60.7K	0.08%	137
2023 Q2	$314K	Sell	4,223 -1,042	-20%	-$76.1K	0.11%	105
2023 Q1	$383K	Hold	5,265	–	–	0.12%	90
2022 Q4	$380K	Sell	5,265 -267	-5%	-$19K	0.13%	96
2022 Q3	$366K	Hold	5,532	–	–	0.14%	87
2022 Q2	$393K	Buy	5,532 +134	+2%	+$9.81K	0.15%	85
2022 Q1	$419K	Buy	5,398 +2,062	+62%	+$156K	0.15%	88
2021 Q4	$270K	Buy	3,336 +183	+6%	+$14.2K	0.1%	133
2021 Q3	$232K	Buy	3,153 +2,556	+428%	+$195K	0.09%	146
2021 Q2	$44K	Buy	597 +134	+29%	+$9.68K	0.02%	380
2021 Q1	$32K	Sell	463 -134	-22%	-$9.06K	0.02%	389
2020 Q4	$41K	Buy	597 +280	+88%	+$18.4K	0.03%	351
2020 Q3	$20K	Buy	317 +105	+50%	+$6.66K	0.01%	399
2020 Q2	$13K	Buy	+212	New	+$12.6K	0.01%	456

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

Matthew Hamilton Rosenberg's USMV Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 10% in Q2 2026, selling an estimated $28.9K and leaving 2,702 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #185.

Matthew Hamilton Rosenberg first reported a position in USMV in Q2 2020 and has held it in 25 quarters since. The position peaked at $419K in Q1 2022. 1,370 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Matthew Hamilton Rosenberg held 2,702 shares of iShares MSCI USA Min Vol Factor ETF worth $261K as of Q2 2026.
Matthew Hamilton Rosenberg sold 304 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $28.9K.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #185 holding.
Matthew Hamilton Rosenberg first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's iShares MSCI USA Min Vol Factor ETF position peaked at $419K in Q1 2022.
1,370 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.