PAS
USMV icon

Park Avenue Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Park Avenue Securities’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 		$24.7M Sell
256,280
-10,647
-4% -$1.01M 0.15% 110
2026
Q1 		$24.8M Sell
266,927
-42,740
-14% -$4.06M 0.19% 89
2025
Q4 		$29.2M Sell
309,667
-22,051
-7% -$2.08M 0.25% 67
2025
Q3 		$31.6M Sell
331,718
-144,174
-30% -$13.5M 0.25% 66
2025
Q2 		$44.7M Buy
475,892
+82,568
+21% +$7.6M 0.41% 42
2025
Q1 		$36.8M Buy
393,324
+154,959
+65% +$14.3M 0.45% 32
2024
Q4 		$21.2M Buy
238,365
+49,180
+26% +$4.51M 0.22% 68
2024
Q3 		$17.3M Buy
189,185
+169,014
+838% +$14.9M 0.19% 77
2024
Q2 		$1.69M Sell
20,171
-94,211
-82% -$7.76M 0.02% 465
2024
Q1 		$9.56M Sell
114,382
-430,798
-79% -$34.8M 0.12% 120
2023
Q4 		$42.5M Sell
545,180
-532,139
-49% -$39.7M 0.59% 27
2023
Q3 		$78M Sell
1,077,319
-238,921
-18% -$17.8M 1.21% 12
2023
Q2 		$97.8M Buy
1,316,240
+93,881
+8% +$6.86M 1.55% 11
2023
Q1 		$88.9M Buy
1,222,359
+358,519
+42% +$25.8M 1.53% 11
2022
Q4 		$62.3M Buy
863,840
+2,930
+0.3% +$209K 1.11% 12
2022
Q3 		$56.9M Buy
860,910
+258,183
+43% +$18.6M 1.13% 11
2022
Q2 		$42.3M Buy
602,727
+13,521
+2% +$990K 0.82% 16
2022
Q1 		$45.7M Sell
589,206
-84,263
-13% -$6.38M 0.8% 22
2021
Q4 		$54.5M Buy
673,469
+667,227
+10,689% +$51.7M 0.96% 18
2021
Q3 		$459K Sell
6,242
-22,481
-78% -$1.71M 0.01% 673
2021
Q2 		$2.11M Sell
28,723
-335,865
-92% -$24.3M 0.04% 218
2021
Q1 		$25.2M Sell
364,588
-401,660
-52% -$27.2M 0.61% 27
2020
Q4 		$52M Buy
766,248
+81,722
+12% +$5.38M 1.44% 17
2020
Q3 		$43.6M Buy
684,526
+41,117
+6% +$2.61M 1.46% 19
2020
Q2 		$39M Sell
643,409
-308,178
-32% -$18.3M 1.48% 19
2020
Q1 		$51.4M Buy
951,587
+59,963
+7% +$3.8M 4.37% 7
2019
Q4 		$58.5M Sell
891,624
-552,937
-38% -$35.5M 2.42% 9
2019
Q3 		$92.6M Buy
1,444,561
+610,980
+73% +$38.7M 4.38% 5
2019
Q2 		$51.5M Buy
833,581
+55,851
+7% +$3.35M 5.75% 5
2019
Q1 		$45.9M Buy
777,730
+218,754
+39% +$12.3M 2.52% 11
2018
Q4 		$29.8M Buy
558,976
+84,422
+18% +$4.64M 4.58% 8
2018
Q3 		$27.1M Buy
474,554
+36,003
+8% +$2.01M 4.34% 9
2018
Q2 		$23.3M Buy
438,551
+47,872
+12% +$2.52M 4.11% 10
2018
Q1 		$19.9M Buy
390,679
+38,198
+11% +$2.02M 4.42% 10
2017
Q4 		$18.6M Sell
352,481
-55,480
-14% -$2.88M 4.82% 8
2017
Q3 		$20.6M Buy
407,961
+181,921
+80% +$9.07M 6.36% 7
2017
Q2 		$11M Buy
226,040
+49,353
+28% +$2.4M 1.2% 29
2017
Q1 		$8.42M Sell
176,687
-45,558
-20% -$2.13M 3.78% 9
2016
Q4 		$10.1M Buy
222,245
+53,946
+32% +$2.41M 4.98% 8
2016
Q3 		$7.59M Buy
168,299
+29,243
+21% +$1.35M 4.46% 9
2016
Q2 		$6.44M Buy
139,056
+23,974
+21% +$1.06M 1.1% 23
2016
Q1 		$5.1M Buy
115,082
+39,049
+51% +$1.62M 0.96% 24
2015
Q4 		$3.18M Buy
76,033
+39,672
+109% +$1.65M 0.67% 22
2015
Q3 		$1.44M Buy
36,361
+16,828
+86% +$688K 0.35% 26
2015
Q2 		$797K Buy
+19,533
New +$807K 0.2% 22

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Park Avenue Securities's USMV Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4% in Q2 2026, selling an estimated $1.01M and leaving 256,280 shares worth $24.7M. The position accounts for 0.15% of the portfolio, ranked #110.

Park Avenue Securities first reported a position in USMV in Q2 2015 and has held it in 45 quarters since. The position peaked at $97.8M in Q2 2023. 492 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Park Avenue Securities held 256,280 shares of iShares MSCI USA Min Vol Factor ETF worth $24.7M as of Q2 2026.
  • Park Avenue Securities sold 10,647 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.01M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.15% of Park Avenue Securities's portfolio in Q2 2026, its #110 holding.
  • Park Avenue Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and has held it in 45 quarters since.
  • Park Avenue Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $97.8M in Q2 2023.
  • 492 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.