OneAscent Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

OneAscent Wealth Management’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	$270K	Sell	2,795 -55	-2%	-$5.22K	0.08%	135
2026 Q1	$264K	Sell	2,850 -259	-8%	-$24.6K	0.09%	129
2025 Q4	$293K	Sell	3,109 -19	-0.6%	-$1.79K	0.1%	117
2025 Q3	$298K	Sell	3,128 -305	-9%	-$28.6K	0.1%	124
2025 Q2	$322K	Hold	3,433	–	–	0.12%	106
2025 Q1	$322K	Sell	3,433 -373	-10%	-$34.3K	0.14%	92
2024 Q4	$338K	Sell	3,806 -78	-2%	-$7.16K	0.14%	94
2024 Q3	$355K	Sell	3,884 -333	-8%	-$29.4K	0.13%	106
2024 Q2	$354K	Sell	4,217 -781	-16%	-$64.4K	0.18%	50
2024 Q1	$418K	Sell	4,998 -52	-1%	-$4.2K	0.16%	88
2023 Q4	$394K	Sell	5,050 -2,110	-29%	-$157K	0.16%	84
2023 Q3	$521K	Sell	7,160 -2,337	-25%	-$174K	0.23%	58
2023 Q2	$706K	Sell	9,497 -1,838	-16%	-$134K	0.33%	25
2023 Q1	$825K	Sell	11,335 -1,641	-13%	-$118K	0.32%	37
2022 Q4	$936K	Sell	12,976 -1,297	-9%	-$92.3K	0.44%	22
2022 Q3	$945K	Sell	14,273 -2,853	-17%	-$206K	0.5%	19
2022 Q2	$1.2M	Sell	17,126 -1,571	-8%	-$115K	0.61%	14
2022 Q1	$1.45M	Buy	+18,697	New	+$1.42M	0.72%	15
2021 Q4	–	Sell	-13,796	Closed	-$1.01M	–	137
2021 Q3	$1.01M	Buy	+13,796	New	+$1.05M	1.16%	12

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

OneAscent Wealth Management's USMV Position: Q2 2026 in Review

OneAscent Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.9% in Q2 2026, selling an estimated $5.22K and leaving 2,795 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #135.

OneAscent Wealth Management first reported a position in USMV in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.45M in Q1 2022. 1,370 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

OneAscent Wealth Management held 2,795 shares of iShares MSCI USA Min Vol Factor ETF worth $270K as of Q2 2026.
OneAscent Wealth Management sold 55 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $5.22K.
iShares MSCI USA Min Vol Factor ETF made up 0.08% of OneAscent Wealth Management's portfolio in Q2 2026, its #135 holding.
OneAscent Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and has held it in 19 quarters since.
OneAscent Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.45M in Q1 2022.
1,370 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.