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

MONECO 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	$9.66M	Sell	100,105 -5,707	-5%	-$542K	0.59%	39
2026 Q1	$9.81M	Sell	105,812 -3,817	-3%	-$363K	0.76%	27
2025 Q4	$10.3M	Buy	109,629 +1,568	+1%	+$148K	0.82%	24
2025 Q3	$10.3M	Sell	108,061 -3,672	-3%	-$344K	0.86%	22
2025 Q2	$10.5M	Buy	111,733 +4,535	+4%	+$417K	0.98%	20
2025 Q1	$10M	Buy	107,198 +674	+0.6%	+$62K	1.04%	23
2024 Q4	$9.46M	Buy	106,524 +665	+0.6%	+$61K	1%	24
2024 Q3	$9.67M	Buy	105,859 +712	+0.7%	+$62.8K	1.2%	17
2024 Q2	$8.83M	Sell	105,147 -2,762	-3%	-$228K	1.3%	15
2024 Q1	$9.02M	Sell	107,909 -4,333	-4%	-$350K	1.43%	12
2023 Q4	$8.76M	Sell	112,242 -5,742	-5%	-$428K	1.67%	8
2023 Q3	$8.54M	Buy	117,984 +799	+0.7%	+$59.6K	2.32%	6
2023 Q2	$8.71M	Sell	117,185 -1,264	-1%	-$92.4K	2.37%	6
2023 Q1	$8.62M	Sell	118,449 -2,889	-2%	-$208K	2.53%	7
2022 Q4	$8.75M	Sell	121,338 -1,571	-1%	-$112K	3.16%	6
2022 Q3	$8.12M	Sell	122,909 -5,767	-4%	-$416K	3.25%	4
2022 Q2	$9.03M	Sell	128,676 -2,622	-2%	-$192K	3.51%	3
2022 Q1	$10.2M	Sell	131,298 -2,039	-2%	-$154K	3.74%	5
2021 Q4	$10.1M	Sell	133,337 -5,187	-4%	-$402K	3.81%	4
2021 Q3	$10.2M	Buy	138,524 +10,999	+9%	+$838K	4.02%	3
2021 Q2	$9.39M	Sell	127,525 -158	-0.1%	-$11.4K	4.32%	3
2021 Q1	$8.83M	Sell	127,683 -11,692	-8%	-$790K	4.29%	3
2020 Q4	$9.42M	Sell	139,375 -5,208	-4%	-$343K	5.2%	3
2020 Q3	$9.21M	Sell	144,583 -3,427	-2%	-$217K	5.87%	2
2020 Q2	$8.97M	Buy	148,010 +1,908	+1%	+$113K	7.03%	2
2020 Q1	$7.89M	Sell	146,102 -2,685	-2%	-$170K	8.07%	1
2019 Q4	$10.1M	Buy	148,787 +4,210	+3%	+$270K	7.16%	1
2019 Q3	$9.27M	Buy	144,577 +1,571	+1%	+$99.5K	7.2%	1
2019 Q2	$8.83M	Sell	143,006 -1,686	-1%	-$101K	7.1%	2
2019 Q1	$8.51M	Buy	144,692 +5,644	+4%	+$316K	6.89%	2
2018 Q4	$7.29M	Buy	+139,048	New	+$7.64M	8.48%	2

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

MONECO Advisors's USMV Position: Q2 2026 in Review

MONECO Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.4% in Q2 2026, selling an estimated $542K and leaving 100,105 shares worth $9.66M. The position accounts for 0.59% of the portfolio, ranked #39.

MONECO Advisors first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.5M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

MONECO Advisors held 100,105 shares of iShares MSCI USA Min Vol Factor ETF worth $9.66M as of Q2 2026.
MONECO Advisors sold 5,707 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $542K.
iShares MSCI USA Min Vol Factor ETF made up 0.59% of MONECO Advisors's portfolio in Q2 2026, its #39 holding.
MONECO Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
MONECO Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $10.5M in Q2 2025.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.