NEPWA
USMV icon

New England Private Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

New England Private Wealth 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 		$9.24M Sell
95,292
-2,092
-2% -$199K 0.89% 38
2026
Q1 		$9.03M Sell
97,384
-4,191
-4% -$398K 1.04% 30
2025
Q4 		$9.56M Sell
101,575
-3,447
-3% -$325K 1.19% 27
2025
Q3 		$9.99M Buy
105,022
+461
+0.4% +$43.2K 1.32% 21
2025
Q2 		$9.76M Sell
104,561
-919
-0.9% -$84.6K 1.43% 21
2025
Q1 		$9.88M Sell
105,480
-3,464
-3% -$319K 1.53% 19
2024
Q4 		$9.67M Buy
108,944
+9,040
+9% +$829K 1.53% 20
2024
Q3 		$9.12M Buy
99,904
+1,919
+2% +$169K 1.47% 19
2024
Q2 		$8.23M Buy
97,985
+889
+0.9% +$73.3K 1.44% 20
2024
Q1 		$8.1M Sell
97,096
-3,255
-3% -$263K 1.42% 20
2023
Q4 		$7.83M Sell
100,351
-5,031
-5% -$375K 1.45% 21
2023
Q3 		$7.63M Buy
105,382
+34
+0% +$2.54K 1.59% 20
2023
Q2 		$7.83M Sell
105,348
-5,258
-5% -$384K 1.58% 19
2023
Q1 		$8.05M Buy
110,606
+26
+0% +$1.87K 1.64% 18
2022
Q4 		$7.97M Buy
110,580
+449
+0.4% +$32K 1.69% 19
2022
Q3 		$7.28M Sell
110,131
-4,740
-4% -$342K 1.71% 16
2022
Q2 		$8.92M Sell
114,871
-28
-0% -$2.05K 1.63% 18
2022
Q1 		$8.92M Sell
114,899
-2,685
-2% -$203K 1.63% 18
2021
Q4 		$9.52M Sell
117,584
-56
-0% -$4.34K 1.66% 19
2021
Q3 		$8.65M Sell
117,640
-1,709
-1% -$130K 1.61% 20
2021
Q2 		$8.79M Sell
119,349
-272,514
-70% -$19.7M 1.67% 18
2021
Q1 		$27.1M Sell
391,863
-34,916
-8% -$2.36M 4.68% 4
2020
Q4 		$29M Buy
426,779
+7,481
+2% +$492K 6.35% 3
2020
Q3 		$26.7M Sell
419,298
-11,227
-3% -$712K 6.7% 3
2020
Q2 		$26.1M Buy
430,525
+14,380
+3% +$853K 7.14% 3
2020
Q1 		$22.5M Sell
416,145
-45,022
-10% -$2.86M 7.65% 3
2019
Q4 		$30.3M Buy
461,167
+26,401
+6% +$1.7M 7.89% 2
2019
Q3 		$27.9M Buy
434,766
+20,114
+5% +$1.27M 6.76% 2
2019
Q2 		$25.6M Buy
414,652
+51,826
+14% +$3.11M 6.2% 2
2019
Q1 		$21.3M Buy
362,826
+80,643
+29% +$4.52M 5.53% 3
2018
Q4 		$14.8M Buy
+282,183
New +$15.5M 4.34% 6

Other funds holding USMV

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New England Private Wealth Advisors's USMV Position: Q2 2026 in Review

New England Private Wealth Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.1% in Q2 2026, selling an estimated $199K and leaving 95,292 shares worth $9.24M. The position accounts for 0.89% of the portfolio, ranked #38.

New England Private Wealth Advisors first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $30.3M in Q4 2019. 893 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • New England Private Wealth Advisors held 95,292 shares of iShares MSCI USA Min Vol Factor ETF worth $9.24M as of Q2 2026.
  • New England Private Wealth Advisors sold 2,092 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $199K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.89% of New England Private Wealth Advisors's portfolio in Q2 2026, its #38 holding.
  • New England Private Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • New England Private Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $30.3M in Q4 2019.
  • 893 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.