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

Modern 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	$5.77M	Sell	59,864 -97,095	-62%	-$9.21M	0.07%	244
2026 Q1	$14.5M	Buy	156,959 +856	+0.5%	+$81.3K	0.25%	100
2025 Q4	$14.7M	Sell	156,103 -56,366	-27%	-$5.31M	0.27%	92
2025 Q3	$20.2M	Buy	212,469 +152,590	+255%	+$14.3M	0.4%	68
2025 Q2	$5.62M	Sell	59,879 -369	-0.6%	-$34K	0.14%	150
2025 Q1	$5.64M	Buy	60,248 +1,634	+3%	+$150K	0.18%	112
2024 Q4	$5.2M	Buy	58,614 +600	+1%	+$55K	0.19%	104
2024 Q3	$5.3M	Sell	58,014 -256	-0.4%	-$22.6K	0.32%	61
2024 Q2	$4.89M	Buy	58,270 +4,714	+9%	+$388K	0.36%	48
2024 Q1	$4.48M	Sell	53,556 -423	-0.8%	-$34.1K	0.42%	36
2023 Q4	$4.21M	Buy	+53,979	New	+$4.03M	0.53%	28

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

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

Modern Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 62% in Q2 2026, selling an estimated $9.21M and leaving 59,864 shares worth $5.77M. The position accounts for 0.07% of the portfolio, ranked #244.

Modern Wealth Management first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.2M in Q3 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Modern Wealth Management held 59,864 shares of iShares MSCI USA Min Vol Factor ETF worth $5.77M as of Q2 2026.
Modern Wealth Management sold 97,095 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $9.21M.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of Modern Wealth Management's portfolio in Q2 2026, its #244 holding.
Modern Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Modern Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $20.2M in Q3 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.