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

Quadrant Private 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	$455K	Sell	4,719 -530	-10%	-$50.3K	0.1%	102
2026 Q1	$487K	Sell	5,249 -2,021	-28%	-$192K	0.08%	180
2025 Q4	$685K	Sell	7,270 -287	-4%	-$27K	0.11%	143
2025 Q3	$719K	Sell	7,557 -15	-0.2%	-$1.41K	0.13%	128
2025 Q2	$711K	Buy	7,572 +3,863	+104%	+$355K	0.15%	122
2025 Q1	$347K	Buy	3,709 +253	+7%	+$23.3K	0.09%	167
2024 Q4	$307K	Sell	3,456 -422	-11%	-$38.7K	0.08%	193
2024 Q3	$354K	Buy	3,878 +1,021	+36%	+$90K	0.09%	177
2024 Q2	$240K	Sell	2,857 -4,245	-60%	-$350K	0.06%	213
2024 Q1	$594K	Sell	7,102 -2,934	-29%	-$237K	0.15%	121
2023 Q4	$783K	Sell	10,036 -4,030	-29%	-$301K	0.22%	98
2023 Q3	$1.02M	Sell	14,066 -3,522	-20%	-$263K	0.34%	71
2023 Q2	$1.31M	Buy	17,588 +4,255	+32%	+$311K	0.38%	67
2023 Q1	$970K	Buy	13,333 +4,858	+57%	+$349K	0.3%	78
2022 Q4	$611K	Buy	+8,475	New	+$603K	0.2%	109
2022 Q2	$261K	Buy	3,717 +157	+4%	+$11.5K	0.11%	162
2022 Q1	$276K	Buy	+3,560	New	+$270K	0.1%	165

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

Quadrant Private Wealth Management's USMV Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 10% in Q2 2026, selling an estimated $50.3K and leaving 4,719 shares worth $455K. The position accounts for 0.1% of the portfolio, ranked #102.

Quadrant Private Wealth Management first reported a position in USMV in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.31M in Q2 2023. 1,375 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Quadrant Private Wealth Management held 4,719 shares of iShares MSCI USA Min Vol Factor ETF worth $455K as of Q2 2026.
Quadrant Private Wealth Management sold 530 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $50.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #102 holding.
Quadrant Private Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 17 quarters since.
Quadrant Private Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.31M in Q2 2023.
1,375 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.