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Provident Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Provident Wealth Management’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 		$1.25M Sell
12,907
-533
-4% -$50.6K 0.32% 33
2026
Q1 		$1.25M Sell
13,440
-479
-3% -$45.5K 0.38% 31
2025
Q4 		$1.31M Sell
13,919
-267
-2% -$25.2K 0.39% 32
2025
Q3 		$1.35M Sell
14,186
-25
-0.2% -$2.34K 0.41% 30
2025
Q2 		$1.33M Sell
14,211
-21
-0.1% -$1.93K 0.44% 28
2025
Q1 		$1.33M Sell
14,232
-279
-2% -$25.7K 0.46% 28
2024
Q4 		$1.29M Sell
14,511
-54
-0.4% -$4.95K 0.43% 28
2024
Q3 		$1.33M Hold
14,565
– – 0.45% 31
2024
Q2 		$1.22M Buy
14,565
+4,606
+46% +$380K 0.45% 34
2024
Q1 		$832K Sell
9,959
-165
-2% -$13.3K 0.31% 38
2023
Q4 		$790K Hold
10,124
– – 0.35% 35
2023
Q3 		$733K Sell
10,124
-304
-3% -$22.7K 0.36% 34
2023
Q2 		$775K Sell
10,428
-4
-0% -$292 0.38% 33
2023
Q1 		$759K Sell
10,432
-39
-0.4% -$2.8K 0.39% 33
2022
Q4 		$755K Sell
10,471
-61
-0.6% -$4.34K 0.44% 33
2022
Q3 		$696K Sell
10,532
-654
-6% -$47.2K 0.42% 33
2022
Q2 		$785K Buy
11,186
+515
+5% +$37.7K 0.5% 30
2022
Q1 		$828K Sell
10,671
-355
-3% -$26.9K 0.5% 32
2021
Q4 		$892K Sell
11,026
-158
-1% -$12.2K 0.59% 31
2021
Q3 		$822K Sell
11,184
-247
-2% -$18.8K 0.62% 31
2021
Q2 		$841K Sell
11,431
-752
-6% -$54.3K 0.71% 29
2021
Q1 		$843K Sell
12,183
-1,156
-9% -$78.2K 0.93% 21
2020
Q4 		$905K Sell
13,339
-114,651
-90% -$7.55M 1.05% 23
2020
Q3 		$8.16M Sell
127,990
-9,770
-7% -$620K 9.46% 4
2020
Q2 		$8.35M Sell
137,760
-279
-0.2% -$16.6K 9.2% 3
2020
Q1 		$7.46M Sell
138,039
-38,725
-22% -$2.46M 9.1% 3
2019
Q4 		$11.6M Buy
+176,764
New +$11.4M 10.34% 2

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

Provident Wealth Management's USMV Position: Q2 2026 in Review

Provident Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4% in Q2 2026, selling an estimated $50.6K and leaving 12,907 shares worth $1.25M. The position accounts for 0.32% of the portfolio, ranked #33.

Provident Wealth Management first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.6M in Q4 2019. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Provident Wealth Management held 12,907 shares of iShares MSCI USA Min Vol Factor ETF worth $1.25M as of Q2 2026.
  • Provident Wealth Management sold 533 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $50.6K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.32% of Provident Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Provident Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Provident Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $11.6M in Q4 2019.
  • 1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.