Roehl & Yi Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Roehl & Yi Investment 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	$4.33M	Sell	44,935 -1,848	-4%	-$175K	1.43%	16
2026 Q1	$4.34M	Sell	46,783 -1,615	-3%	-$153K	1.63%	13
2025 Q4	$4.56M	Sell	48,398 -1,756	-4%	-$165K	1.81%	11
2025 Q3	$4.77M	Sell	50,154 -1,747	-3%	-$164K	2.08%	10
2025 Q2	$4.87M	Sell	51,901 -2,879	-5%	-$265K	2.49%	8
2025 Q1	$5.13M	Sell	54,780 -2,186	-4%	-$201K	2.78%	8
2024 Q4	$5.06M	Buy	+56,966	New	+$5.23M	2.78%	8

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

Roehl & Yi Investment Advisors's USMV Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4% in Q2 2026, selling an estimated $175K and leaving 44,935 shares worth $4.33M. The position accounts for 1.43% of the portfolio, ranked #16.

Roehl & Yi Investment Advisors first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.13M in Q1 2025. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Roehl & Yi Investment Advisors held 44,935 shares of iShares MSCI USA Min Vol Factor ETF worth $4.33M as of Q2 2026.
Roehl & Yi Investment Advisors sold 1,848 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $175K.
iShares MSCI USA Min Vol Factor ETF made up 1.43% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #16 holding.
Roehl & Yi Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
Roehl & Yi Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $5.13M in Q1 2025.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.