Pathstone Holdings’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Pathstone Holdings’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	$666K	Sell	6,899 -27,030	-80%	-$2.57M	﹤0.01%	1721
2026 Q1	$3.15M	Sell	33,929 -2,071	-6%	-$197K	0.01%	791
2025 Q4	$3.39M	Sell	36,000 -4,703	-12%	-$443K	0.01%	741
2025 Q3	$3.87M	Buy	40,703 +2,134	+6%	+$200K	0.01%	661
2025 Q2	$3.55M	Sell	38,569 -1,725	-4%	-$159K	0.01%	685
2025 Q1	$3.77M	Sell	40,294 -750	-2%	-$69K	0.02%	662
2024 Q4	$3.64M	Buy	41,044 +28,000	+215%	+$2.57M	0.02%	669
2024 Q3	$1.19M	Buy	13,044 +2,000	+18%	+$176K	0.01%	1272
2024 Q2	$927K	Sell	11,044 -505	-4%	-$41.6K	﹤0.01%	1375
2024 Q1	$965K	Sell	11,549 -771	-6%	-$62.2K	﹤0.01%	1298
2023 Q4	$961K	Buy	+12,320	New	+$919K	0.01%	1102

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

Pathstone Holdings's USMV Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 80% in Q2 2026, selling an estimated $2.57M and leaving 6,899 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Pathstone Holdings first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.87M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Pathstone Holdings held 6,899 shares of iShares MSCI USA Min Vol Factor ETF worth $666K as of Q2 2026.
Pathstone Holdings sold 27,030 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $2.57M.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1721 holding.
Pathstone Holdings first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares MSCI USA Min Vol Factor ETF position peaked at $3.87M in Q3 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.