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USMV icon

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

Nottingham 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 		$654K Sell
6,781
-50
-0.7% -$4.75K 0.08% 67
2026
Q1 		$634K Sell
6,831
-40
-0.6% -$3.8K 0.08% 63
2025
Q4 		$647K Sell
6,871
-230
-3% -$21.7K 0.09% 64
2025
Q3 		$676K Sell
7,101
-190
-3% -$17.8K 0.09% 61
2025
Q2 		$684K Sell
7,291
-601
-8% -$55.3K 0.1% 62
2025
Q1 		$739K Sell
7,892
-10,698
-58% -$984K 0.11% 66
2024
Q4 		$1.65M Sell
18,590
-18,053
-49% -$1.66M 0.21% 48
2024
Q3 		$3.35M Sell
36,643
-102,117
-74% -$9M 0.37% 41
2024
Q2 		$11.7M Sell
138,760
-105,697
-43% -$8.71M 1.38% 20
2024
Q1 		$20.4M Sell
244,457
-91,575
-27% -$7.39M 2.5% 13
2023
Q4 		$23.6M Sell
336,032
-2,371
-0.7% -$177K 3.29% 10
2023
Q3 		$22M Sell
338,403
-5,903
-2% -$440K 3.39% 9
2023
Q2 		$25.6M Sell
344,306
-1,005
-0.3% -$73.4K 3.36% 9
2023
Q1 		$25.1M Sell
345,311
-3,241
-0.9% -$233K 3.34% 9
2022
Q4 		$25.1M Sell
348,552
-5,129
-1% -$365K 3.41% 8
2022
Q3 		$23.5M Sell
353,681
-7,346
-2% -$530K 3.38% 8
2022
Q2 		$25.5M Sell
361,027
-2,484
-0.7% -$182K 3.46% 8
2022
Q1 		$28.2M Sell
363,511
-11,049
-3% -$837K 3.35% 8
2021
Q4 		$30.1M Sell
374,560
-49,057
-12% -$3.8M 3.29% 9
2021
Q3 		$31.4M Buy
423,617
+51,586
+14% +$3.93M 3.12% 9
2021
Q2 		$27.4M Sell
372,031
-385,892
-51% -$27.9M 3.06% 8
2021
Q1 		$52.7M Sell
757,923
-34,369
-4% -$2.32M 5.92% 2
2020
Q4 		$53.8M Sell
792,292
-203,519
-20% -$13.4M 7.82% 2
2020
Q3 		$63.8M Buy
995,811
+7,890
+0.8% +$501K 8.24% 1
2020
Q2 		$60.9K Sell
987,921
-22,558
-2% -$1.34M 3.7% 3
2020
Q1 		$55.2M Sell
1,010,479
-21,152
-2% -$1.34M 8.35% 1
2019
Q4 		$68.1M Buy
1,031,631
+76,186
+8% +$4.89M 9.13% 1
2019
Q3 		$61.8M Sell
955,445
-14,126
-1% -$895K 8.16% 1
2019
Q2 		$60.8M Buy
969,571
+9,332
+1% +$560K 8.67% 1
2019
Q1 		$57.9M Buy
960,239
+92,011
+11% +$5.15M 8.41% 1
2018
Q4 		$51M Buy
868,228
+1,792
+0.2% +$98.5K 7.73% 2
2018
Q3 		$50.9M Buy
866,436
+311,997
+56% +$17.4M 7.74% 2
2018
Q2 		$36.8M Sell
554,439
-110,104
-17% -$5.79M 5.79% 5
2018
Q1 		$36.3M Sell
664,543
-63,542
-9% -$3.36M 6.22% 5
2017
Q4 		$38.4M Buy
728,085
+45,223
+7% +$2.35M 5.24% 4
2017
Q3 		$34.4M Buy
682,862
+6,967
+1% +$347K 4.86% 5
2017
Q2 		$33.1M Buy
675,895
+12,081
+2% +$588K 4.87% 6
2017
Q1 		$31.7M Buy
663,814
+8,887
+1% +$416K 4.96% 5
2016
Q4 		$29.6M Sell
654,927
-14,176
-2% -$633K 5.07% 4
2016
Q3 		$30.4M Sell
669,103
-251,691
-27% -$11.6M 5.38% 3
2016
Q2 		$42.5M Buy
920,794
+9,872
+1% +$438K 7.86% 2
2016
Q1 		$38.1M Hold
910,922
– – 7.08% 2
2015
Q4 		$38.1M Buy
910,922
+151,128
+20% +$6.3M 7.08% 2
2015
Q3 		$30.1M Sell
759,794
-4,699
-0.6% -$192K 5.45% 4
2015
Q2 		$30.8M Buy
764,493
+3,354
+0.4% +$139K 5.07% 4
2015
Q1 		$31.4M Buy
761,139
+261,096
+52% +$10.8M 5.18% 5
2014
Q4 		$20.2M Buy
500,043
+5,684
+1% +$224K 5.1% 4
2014
Q3 		$18.6M Buy
494,359
+7,813
+2% +$294K 6.47% 4
2014
Q2 		$18.1M Sell
486,546
-127,062
-21% -$4.65M 6.45% 4
2014
Q1 		$22.1M Sell
613,608
-164,188
-21% -$5.81M 8.57% 4
2013
Q4 		$27.6M Buy
777,796
+24,230
+3% +$841K 9.3% 4
2013
Q3 		$25M Buy
753,566
+54,564
+8% +$1.82M 9.13% 3
2013
Q2 		$22.8M Buy
+699,002
New +$23.2M 9.51% 3

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Nottingham Advisors's USMV Position: Q2 2026 in Review

Nottingham Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.73% in Q2 2026, selling an estimated $4.75K and leaving 6,781 shares worth $654K. The position accounts for 0.08% of the portfolio, ranked #67.

Nottingham Advisors first reported a position in USMV in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.1M in Q4 2019. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Nottingham Advisors held 6,781 shares of iShares MSCI USA Min Vol Factor ETF worth $654K as of Q2 2026.
  • Nottingham Advisors sold 50 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $4.75K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.08% of Nottingham Advisors's portfolio in Q2 2026, its #67 holding.
  • Nottingham Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 53 quarters since.
  • Nottingham Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $68.1M in Q4 2019.
  • 711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.