Peddock Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Peddock Capital Advisors’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	$1.43M	Hold	14,874	–	–	0.29%	70
2026 Q1	$1.38M	Hold	14,874	–	–	0.3%	69
2025 Q4	$1.4M	Buy	14,874 +813	+6%	+$76.6K	0.29%	65
2025 Q3	$1.34M	Hold	14,061	–	–	0.29%	67
2025 Q2	$1.32M	Buy	14,061 +1,673	+14%	+$154K	0.31%	66
2025 Q1	$1.16M	Sell	12,388 -288	-2%	-$26.5K	0.29%	68
2024 Q4	$1.13M	Hold	12,676	–	–	0.27%	75
2024 Q3	$1.16M	Sell	12,676 -164	-1%	-$14.5K	0.28%	73
2024 Q2	$1.08M	Hold	12,840	–	–	0.28%	78
2024 Q1	$1.07M	Hold	12,840	–	–	0.28%	81
2023 Q4	$1M	Buy	12,840 +266	+2%	+$19.8K	0.31%	77
2023 Q3	$910K	Buy	12,574 +101	+0.8%	+$7.53K	0.3%	76
2023 Q2	$927K	Sell	12,473 -3,790	-23%	-$277K	0.31%	72
2023 Q1	$1.18M	Buy	16,263 +3,221	+25%	+$231K	0.41%	63
2022 Q4	$940K	Sell	13,042 -949	-7%	-$67.5K	0.36%	68
2022 Q3	$925K	Buy	13,991 +71	+0.5%	+$5.12K	0.38%	70
2022 Q2	$977K	Buy	13,920 +71	+0.5%	+$5.2K	0.38%	72
2022 Q1	$1.07M	Buy	13,849 +660	+5%	+$50K	0.35%	77
2021 Q4	$1.07M	Sell	13,189 -1,919	-13%	-$149K	0.35%	75
2021 Q3	$1.11M	Buy	15,108 +385	+3%	+$29.3K	0.4%	70
2021 Q2	$1.12M	Buy	14,723 +597	+4%	+$43.1K	0.39%	69
2021 Q1	$977K	Buy	+14,126	New	+$955K	0.37%	71

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

Peddock Capital Advisors's USMV Position: Q2 2026 in Review

Peddock Capital Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 14,874 shares worth $1.43M. The position accounts for 0.29% of the portfolio, ranked #70.

Peddock Capital Advisors first reported a position in USMV in Q1 2021 and has held it in 22 quarters since. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Peddock Capital Advisors held 14,874 shares of iShares MSCI USA Min Vol Factor ETF worth $1.43M as of Q2 2026.
Peddock Capital Advisors left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.29% of Peddock Capital Advisors's portfolio in Q2 2026, its #70 holding.
Peddock Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 22 quarters since.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.