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McMorgan & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

McMorgan & Co’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 		$2.73M Buy
28,304
+66
+0.2% +$6.26K 0.41% 21
2026
Q1 		$2.62M Buy
28,238
+108
+0.4% +$10.3K 0.42% 22
2025
Q4 		$2.65M Sell
28,130
-119
-0.4% -$11.2K 0.44% 19
2025
Q3 		$2.69M Sell
28,249
-10,451
-27% -$979K 0.41% 28
2025
Q2 		$3.63M Sell
38,700
-1,409
-4% -$130K 0.54% 25
2025
Q1 		$3.76M Buy
+40,109
New +$3.69M 0.6% 21
2024
Q2 		– Sell
-92,806
Closed -$7.76M – 59
2024
Q1 		$7.76M Buy
92,806
+32
+0% +$2.58K 1.33% 13
2023
Q4 		$7.24M Sell
92,774
-49,267
-35% -$3.68M 1.2% 13
2023
Q3 		$10.3M Buy
142,041
+3,032
+2% +$226K 1.9% 11
2023
Q2 		$10.3M Buy
139,009
+63,850
+85% +$4.67M 1.94% 11
2023
Q1 		$5.47M Buy
75,159
+329
+0.4% +$23.6K 1.13% 13
2022
Q4 		$5.4M Buy
74,830
+347
+0.5% +$24.7K 1.16% 13
2022
Q3 		$4.92M Sell
74,483
-58,832
-44% -$4.24M 1.16% 13
2022
Q2 		$9.36M Buy
133,315
+430
+0.3% +$31.5K 2.1% 11
2022
Q1 		$10.3M Buy
+132,885
New +$10.1M 2.23% 11

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

McMorgan & Co's USMV Position: Q2 2026 in Review

McMorgan & Co increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.23% in Q2 2026, buying an estimated $6.26K and bringing the position to 28,304 shares worth $2.73M. The position accounts for 0.41% of the portfolio, ranked #21.

McMorgan & Co first reported a position in USMV in Q1 2022 and has held it in 15 quarters since. The position peaked at $10.3M in Q2 2023. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • McMorgan & Co held 28,304 shares of iShares MSCI USA Min Vol Factor ETF worth $2.73M as of Q2 2026.
  • McMorgan & Co bought 66 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $6.26K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.41% of McMorgan & Co's portfolio in Q2 2026, its #21 holding.
  • McMorgan & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 15 quarters since.
  • McMorgan & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $10.3M in Q2 2023.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.