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

ProVise Management 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 		$799K Sell
8,288
-795
-9% -$75.4K 0.05% 146
2026
Q1 		$842K Sell
9,083
-920
-9% -$87.4K 0.06% 146
2025
Q4 		$942K Buy
10,003
+235
+2% +$22.1K 0.07% 138
2025
Q3 		$929K Buy
9,768
+28
+0.3% +$2.62K 0.07% 136
2025
Q2 		$914K Buy
9,740
+357
+4% +$32.8K 0.07% 135
2025
Q1 		$879K Sell
9,383
-243
-3% -$22.4K 0.07% 135
2024
Q4 		$855K Sell
9,626
-440
-4% -$40.4K 0.07% 136
2024
Q3 		$919K Buy
10,066
+187
+2% +$16.5K 0.07% 156
2024
Q2 		$829K Sell
9,879
-765
-7% -$63K 0.07% 155
2024
Q1 		$890K Sell
10,644
-3,720
-26% -$300K 0.08% 151
2023
Q4 		$1.12M Buy
14,364
+764
+6% +$57K 0.1% 167
2023
Q3 		$984K Sell
13,600
-169
-1% -$12.6K 0.09% 170
2023
Q2 		$1.02M Sell
13,769
-993
-7% -$72.6K 0.09% 172
2023
Q1 		$1.07M Buy
14,762
+4,130
+39% +$297K 0.1% 158
2022
Q4 		$767K Buy
10,632
+222
+2% +$15.8K 0.08% 174
2022
Q3 		$688K Buy
10,410
+2,945
+39% +$212K 0.08% 182
2022
Q2 		$524K Buy
7,465
+63
+0.9% +$4.61K 0.06% 198
2022
Q1 		$574K Buy
7,402
+2,182
+42% +$165K 0.05% 213
2021
Q4 		$422K Sell
5,220
-1,065
-17% -$82.5K 0.04% 258
2021
Q3 		$462K Sell
6,285
-456
-7% -$34.7K 0.05% 233
2021
Q2 		$496K Buy
6,741
+504
+8% +$36.4K 0.05% 232
2021
Q1 		$432K Buy
6,237
+1,768
+40% +$120K 0.05% 232
2020
Q4 		$303K Buy
+4,469
New +$294K 0.04% 262
2019
Q4 		– Sell
-3,118
Closed -$200K – 313
2019
Q3 		$200K Sell
3,118
-570
-15% -$36.1K 0.03% 292
2019
Q2 		$228K Sell
3,688
-50
-1% -$3K 0.03% 276
2019
Q1 		$220K Sell
3,738
-100
-3% -$5.6K 0.03% 271
2018
Q4 		$201K Buy
3,838
+110
+3% +$6.05K 0.03% 278
2018
Q3 		$213K Buy
+3,728
New +$208K 0.03% 299
2018
Q1 		– Sell
-4,337
Closed -$229K – 325
2017
Q4 		$229K Sell
4,337
-1,647
-28% -$85.5K 0.03% 286
2017
Q3 		$301K Sell
5,984
-1,300
-18% -$64.8K 0.04% 256
2017
Q2 		$356K Sell
7,284
-621
-8% -$30.2K 0.05% 248
2017
Q1 		$377K Sell
7,905
-1,000
-11% -$46.8K 0.06% 237
2016
Q4 		$403K Sell
8,905
-1,000
-10% -$44.6K 0.07% 228
2016
Q3 		$450K Buy
9,905
+1,720
+21% +$79.6K 0.08% 216
2016
Q2 		$378K Sell
8,185
-659
-7% -$29.3K 0.07% 234
2016
Q1 		$389K Buy
8,844
+1
+0% +$42 0.08% 200
2015
Q4 		$370K Buy
8,843
+5
+0.1% +$208 0.08% 206
2015
Q3 		$350K Buy
8,838
+800
+10% +$32.7K 0.08% 206
2015
Q2 		$324K Sell
8,038
-146
-2% -$6.04K 0.07% 224
2015
Q1 		$338K Buy
8,184
+303
+4% +$12.5K 0.07% 232
2014
Q4 		$319K Buy
7,881
+224
+3% +$8.82K 0.07% 233
2014
Q3 		$289K Buy
7,657
+5
+0.1% +$188 0.06% 253
2014
Q2 		$285K Sell
7,652
-944
-11% -$34.5K 0.06% 260
2014
Q1 		$310K Buy
8,596
+253
+3% +$8.95K 0.08% 235
2013
Q4 		$296K Buy
8,343
+203
+2% +$7.04K 0.08% 239
2013
Q3 		$271K Buy
8,140
+621
+8% +$20.7K 0.08% 254
2013
Q2 		$245K Buy
+7,519
New +$250K 0.07% 270

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

ProVise Management Group's USMV Position: Q2 2026 in Review

ProVise Management Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.8% in Q2 2026, selling an estimated $75.4K and leaving 8,288 shares worth $799K. The position accounts for 0.05% of the portfolio, ranked #146.

ProVise Management Group first reported a position in USMV in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.12M in Q4 2023. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • ProVise Management Group held 8,288 shares of iShares MSCI USA Min Vol Factor ETF worth $799K as of Q2 2026.
  • ProVise Management Group sold 795 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $75.4K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of ProVise Management Group's portfolio in Q2 2026, its #146 holding.
  • ProVise Management Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 47 quarters since.
  • ProVise Management Group's iShares MSCI USA Min Vol Factor ETF position peaked at $1.12M in Q4 2023.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.