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Modus Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Modus Advisors’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 		$5.52M Sell
57,231
-1,642
-3% -$156K 1.36% 26
2026
Q1 		$5.46M Sell
58,873
-20,700
-26% -$1.97M 1.5% 22
2025
Q4 		$7.49M Sell
79,573
-25,629
-24% -$2.41M 1.98% 10
2025
Q3 		$10M Sell
105,202
-4,376
-4% -$410K 2.72% 7
2025
Q2 		$10.3M Sell
109,578
-170
-0.2% -$15.6K 3.06% 5
2025
Q1 		$10.3M Sell
109,748
-990
-0.9% -$91.1K 3.37% 5
2024
Q4 		$9.83M Sell
110,738
-3,109
-3% -$285K 3.08% 6
2024
Q3 		$10.4M Sell
113,847
-2,969
-3% -$262K 3.42% 6
2024
Q2 		$9.81M Sell
116,816
-1,933
-2% -$159K 3.47% 5
2024
Q1 		$9.93M Sell
118,749
-3,312
-3% -$267K 3.67% 3
2023
Q4 		$9.52M Sell
122,061
-4,417
-3% -$330K 3.87% 4
2023
Q3 		$9.15M Buy
126,478
+1,644
+1% +$123K 3.99% 3
2023
Q2 		$9.28M Buy
124,834
+628
+0.5% +$45.9K 3.98% 4
2023
Q1 		$9.03M Sell
124,206
-663
-0.5% -$47.7K 4.16% 2
2022
Q4 		$9M Buy
124,869
+5,780
+5% +$411K 4.36% 2
2022
Q3 		$7.87M Buy
119,089
+1,138
+1% +$82K 4.14% 4
2022
Q2 		$8.28M Buy
117,951
+2,435
+2% +$178K 4.19% 4
2022
Q1 		$8.96M Buy
115,516
+28,495
+33% +$2.16M 3.93% 5
2021
Q4 		$7.04M Sell
87,021
-3,743
-4% -$290K 3% 8
2021
Q3 		$6.67M Buy
90,764
+1,682
+2% +$128K 2.89% 9
2021
Q2 		$6.56M Buy
89,082
+4,448
+5% +$321K 2.76% 9
2021
Q1 		$5.86M Buy
84,634
+355
+0.4% +$24K 2.71% 11
2020
Q4 		$5.72M Sell
84,279
-3,022
-3% -$199K 2.96% 11
2020
Q3 		$5.56M Sell
87,301
-20,331
-19% -$1.29M 3.2% 10
2020
Q2 		$6.53M Sell
107,632
-19,673
-15% -$1.17M 4.26% 5
2020
Q1 		$6.88M Buy
127,305
+3,466
+3% +$220K 6.38% 6
2019
Q4 		$8.12M Buy
+123,839
New +$7.95M 6.4% 3

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

Modus Advisors's USMV Position: Q2 2026 in Review

Modus Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.8% in Q2 2026, selling an estimated $156K and leaving 57,231 shares worth $5.52M. The position accounts for 1.36% of the portfolio, ranked #26.

Modus Advisors first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.4M in Q3 2024. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Modus Advisors held 57,231 shares of iShares MSCI USA Min Vol Factor ETF worth $5.52M as of Q2 2026.
  • Modus Advisors sold 1,642 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $156K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.36% of Modus Advisors's portfolio in Q2 2026, its #26 holding.
  • Modus Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Modus Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $10.4M in Q3 2024.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.