Omni 360 Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Omni 360 Wealth’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	$382K	Sell	3,963 -195	-5%	-$18.5K	0.18%	97
2026 Q1	$386K	Sell	4,158 -138	-3%	-$13.1K	0.2%	93
2025 Q4	$407K	Sell	4,296 -532	-11%	-$50.1K	0.21%	89
2025 Q3	$459K	Sell	4,828 -26	-0.5%	-$2.44K	0.26%	76
2025 Q2	$456K	Sell	4,854 -282	-5%	-$25.9K	0.28%	72
2025 Q1	$481K	Sell	5,136 -42	-0.8%	-$3.87K	0.32%	64
2024 Q4	$460K	Sell	5,178 -11	-0.2%	-$1.01K	0.31%	67
2024 Q3	$474K	Sell	5,189 -84	-2%	-$7.41K	0.33%	71
2024 Q2	$443K	Sell	5,273 -501	-9%	-$41.3K	0.34%	69
2024 Q1	$483K	Sell	5,774 -2,445	-30%	-$197K	0.4%	59
2023 Q4	$641K	Buy	+8,219	New	+$613K	0.6%	44

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

Omni 360 Wealth's USMV Position: Q2 2026 in Review

Omni 360 Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.7% in Q2 2026, selling an estimated $18.5K and leaving 3,963 shares worth $382K. The position accounts for 0.18% of the portfolio, ranked #97.

Omni 360 Wealth first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $641K in Q4 2023. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Omni 360 Wealth held 3,963 shares of iShares MSCI USA Min Vol Factor ETF worth $382K as of Q2 2026.
Omni 360 Wealth sold 195 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $18.5K.
iShares MSCI USA Min Vol Factor ETF made up 0.18% of Omni 360 Wealth's portfolio in Q2 2026, its #97 holding.
Omni 360 Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Omni 360 Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $641K in Q4 2023.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.