PDS Planning’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $732K | Sell |
7,593
-66
| -0.9% | -$6.26K | 0.04% | 219 |
|
|
2026
Q1 | $710K | Buy |
7,659
+32
| +0.4% | +$3.04K | 0.05% | 197 |
|
|
2025
Q4 | $718K | Buy |
7,627
+31
| +0.4% | +$2.92K | 0.05% | 192 |
|
|
2025
Q3 | $723K | Buy |
7,596
+30
| +0.4% | +$2.81K | 0.05% | 184 |
|
|
2025
Q2 | $710K | Buy |
7,566
+26
| +0.3% | +$2.39K | 0.05% | 174 |
|
|
2025
Q1 | $706K | Buy |
7,540
+15
| +0.2% | +$1.38K | 0.06% | 163 |
|
|
2024
Q4 | $668K | Buy |
7,525
+35
| +0.5% | +$3.21K | 0.06% | 145 |
|
|
2024
Q3 | $684K | Sell |
7,490
-8
| -0.1% | -$705 | 0.06% | 142 |
|
|
2024
Q2 | $630K | Buy |
7,498
+8
| +0.1% | +$659 | 0.06% | 132 |
|
|
2024
Q1 | $626K | Buy |
7,490
+4
| +0.1% | +$323 | 0.07% | 133 |
|
|
2023
Q4 | $584K | Sell |
7,486
-1,418
| -16% | -$106K | 0.07% | 127 |
|
|
2023
Q3 | $644K | Sell |
8,904
-48
| -0.5% | -$3.58K | 0.08% | 104 |
|
|
2023
Q2 | $665K | Buy |
8,952
+22
| +0.2% | +$1.61K | 0.09% | 102 |
|
|
2023
Q1 | $650K | Buy |
8,930
+32
| +0.4% | +$2.3K | 0.09% | 97 |
|
|
2022
Q4 | $642K | Buy |
8,898
+70
| +0.8% | +$4.98K | 0.1% | 81 |
|
|
2022
Q3 | $584K | Hold |
8,828
| – | – | 0.11% | 78 |
|
|
2022
Q2 | $620K | Sell |
8,828
-889
| -9% | -$65.1K | 0.11% | 81 |
|
|
2022
Q1 | $754K | Buy |
9,717
+532
| +6% | +$40.3K | 0.13% | 75 |
|
|
2021
Q4 | $743K | Buy |
9,185
+45
| +0.5% | +$3.48K | 0.14% | 68 |
|
|
2021
Q3 | $672K | Sell |
9,140
-755
| -8% | -$57.5K | 0.16% | 71 |
|
|
2021
Q2 | $728K | Buy |
9,895
+56
| +0.6% | +$4.05K | 0.18% | 67 |
|
|
2021
Q1 | $681K | Hold |
9,839
| – | – | 0.2% | 62 |
|
|
2020
Q4 | $668K | Sell |
9,839
-31
| -0.3% | -$2.04K | 0.23% | 58 |
|
|
2020
Q3 | $629K | Buy |
9,870
+40
| +0.4% | +$2.54K | 0.26% | 54 |
|
|
2020
Q2 | $596K | Buy |
9,830
+133
| +1% | +$7.89K | 0.27% | 54 |
|
|
2020
Q1 | $524K | Buy |
9,697
+6,886
| +245% | +$437K | 0.33% | 47 |
|
|
2019
Q4 | $184K | Sell |
2,811
-1,468
| -34% | -$94.3K | 0.12% | 96 |
|
|
2019
Q3 | $274K | Sell |
4,279
-16
| -0.4% | -$1.01K | 0.19% | 72 |
|
|
2019
Q2 | $265K | Buy |
4,295
+10
| +0.2% | +$600 | 0.2% | 69 |
|
|
2019
Q1 | $252K | Buy |
4,285
+355
| +9% | +$19.9K | 0.2% | 68 |
|
|
2018
Q4 | $206K | Buy |
+3,930
| New | +$216K | 0.18% | 72 |
|
|
2018
Q3 | – | Sell |
-3,085
| Closed | -$164K | – | 81 |
|
|
2018
Q2 | $164K | Sell |
3,085
-1,106
| -26% | -$58.2K | 0.16% | 68 |
|
|
2018
Q1 | $218K | Sell |
4,191
-1,503
| -26% | -$79.5K | 0.22% | 59 |
|
|
2017
Q4 | $301K | Buy |
+5,694
| New | +$295K | 0.3% | 51 |
|
Other funds holding USMV
CCA
MRC
PDS Planning's USMV Position: Q2 2026 in Review
PDS Planning reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.86% in Q2 2026, selling an estimated $6.26K and leaving 7,593 shares worth $732K. The position accounts for 0.04% of the portfolio, ranked #219.
PDS Planning first reported a position in USMV in Q4 2017 and has held it in 34 quarters since. The position peaked at $754K in Q1 2022. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.
- PDS Planning held 7,593 shares of iShares MSCI USA Min Vol Factor ETF worth $732K as of Q2 2026.
- PDS Planning sold 66 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $6.26K.
- iShares MSCI USA Min Vol Factor ETF made up 0.04% of PDS Planning's portfolio in Q2 2026, its #219 holding.
- PDS Planning first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 34 quarters since.
- PDS Planning's iShares MSCI USA Min Vol Factor ETF position peaked at $754K in Q1 2022.
- 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.
Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.