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Patten Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Patten Group’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 		$419K Sell
4,343
-401
-8% -$38.1K 0.07% 242
2026
Q1 		$440K Sell
4,744
-609
-11% -$57.8K 0.08% 216
2025
Q4 		$504K Sell
5,353
-533
-9% -$50.2K 0.09% 197
2025
Q3 		$560K Sell
5,886
-225
-4% -$21.1K 0.11% 171
2025
Q2 		$574K Buy
6,111
+18
+0.3% +$1.66K 0.12% 162
2025
Q1 		$571K Sell
6,093
-486
-7% -$44.7K 0.13% 169
2024
Q4 		$584K Buy
6,579
+140
+2% +$12.8K 0.13% 169
2024
Q3 		$588K Buy
6,439
+1
+0% +$88 0.13% 165
2024
Q2 		$541K Sell
6,438
-23
-0.4% -$1.9K 0.13% 162
2024
Q1 		$540K Buy
6,461
+55
+0.9% +$4.44K 0.13% 158
2023
Q4 		$500K Buy
6,406
+161
+3% +$12K 0.14% 156
2023
Q3 		$452K Sell
6,245
-127
-2% -$9.47K 0.14% 161
2023
Q2 		$474K Buy
6,372
+296
+5% +$21.6K 0.07% 159
2023
Q1 		$442K Hold
6,076
– – 0.13% 167
2022
Q4 		$438K Sell
6,076
-201
-3% -$14.3K 0.14% 163
2022
Q3 		$416K Buy
6,277
+114
+2% +$8.22K 0.14% 165
2022
Q2 		$441K Buy
6,163
+25
+0.4% +$1.83K 0.14% 160
2022
Q1 		$476K Hold
6,138
– – 0.13% 165
2021
Q4 		$497K Sell
6,138
-595
-9% -$46.1K 0.13% 167
2021
Q3 		$495K Sell
6,733
-281
-4% -$21.4K 0.15% 157
2021
Q2 		$516K Sell
7,014
-2,117
-23% -$153K 0.15% 158
2021
Q1 		$632K Sell
9,131
-810
-8% -$54.8K 0.2% 128
2020
Q4 		$675K Sell
9,941
-610
-6% -$40.2K 0.18% 121
2020
Q3 		$672K Buy
10,551
+1,702
+19% +$108K 0.26% 105
2020
Q2 		$537K Buy
8,849
+1,993
+29% +$118K 0.23% 108
2020
Q1 		$370K Sell
6,856
-1,365
-17% -$86.6K 0.19% 121
2019
Q4 		$539K Sell
8,221
-50
-0.6% -$3.21K 0.2% 121
2019
Q3 		$530K Buy
8,271
+60
+0.7% +$3.8K 0.22% 113
2019
Q2 		$507K Buy
8,211
+791
+11% +$47.5K 0.21% 119
2019
Q1 		$436K Buy
7,420
+7,345
+9,793% +$411K 0.19% 122
2018
Q4 		$4K Sell
75
-120
-62% -$6.6K ﹤0.01% 497
2018
Q3 		$11K Hold
195
– – ﹤0.01% 500
2018
Q2 		$10K Hold
195
– – ﹤0.01% 489
2018
Q1 		$10K Hold
195
– – ﹤0.01% 470
2017
Q4 		$10K Hold
195
– – ﹤0.01% 493
2017
Q3 		$10K Hold
195
– – ﹤0.01% 485
2017
Q2 		$10K Hold
195
– – ﹤0.01% 500
2017
Q1 		$9K Hold
195
– – ﹤0.01% 478
2016
Q4 		$9K Hold
195
– – ﹤0.01% 467
2016
Q3 		$8.67K Sell
195
-590
-75% -$27.3K ﹤0.01% 481
2016
Q2 		$36.3K Buy
785
+45
+6% +$2K 0.02% 333
2016
Q1 		$32.5K Buy
+740
New +$30.8K 0.02% 347

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patten Group's USMV Position: Q2 2026 in Review

Patten Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.5% in Q2 2026, selling an estimated $38.1K and leaving 4,343 shares worth $419K. The position accounts for 0.07% of the portfolio, ranked #242.

Patten Group first reported a position in USMV in Q1 2016 and has held it in 42 quarters since. The position peaked at $675K in Q4 2020. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Patten Group held 4,343 shares of iShares MSCI USA Min Vol Factor ETF worth $419K as of Q2 2026.
  • Patten Group sold 401 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $38.1K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Patten Group's portfolio in Q2 2026, its #242 holding.
  • Patten Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 42 quarters since.
  • Patten Group's iShares MSCI USA Min Vol Factor ETF position peaked at $675K in Q4 2020.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.