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Roman Butler Fullerton & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Roman Butler Fullerton & Co’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 		$1.16M Sell
11,821
-5,105
-30% -$484K 0.28% 92
2026
Q1 		$1.59M Buy
16,926
+69
+0.4% +$6.55K 0.44% 53
2025
Q4 		$1.6M Sell
16,857
-52
-0.3% -$4.9K 0.42% 60
2025
Q3 		$1.57M Sell
16,909
-94
-0.6% -$8.8K 0.42% 55
2025
Q2 		$1.6M Sell
17,003
-40
-0.2% -$3.68K 0.47% 49
2025
Q1 		$1.55M Buy
17,043
+48
+0.3% +$4.42K 0.6% 40
2024
Q4 		$1.56M Sell
16,995
-438
-3% -$40.2K 0.5% 52
2024
Q3 		$1.61M Buy
17,433
+76
+0.4% +$6.7K 0.48% 55
2024
Q2 		$1.47M Sell
17,357
-279
-2% -$23K 0.48% 50
2024
Q1 		$1.43M Sell
17,636
-480
-3% -$38.7K 0.53% 48
2023
Q4 		$1.45M Sell
18,116
-57
-0.3% -$4.25K 0.56% 42
2023
Q3 		$1.33M Sell
18,173
-36
-0.2% -$2.68K 0.63% 40
2023
Q2 		$1.36M Sell
18,209
-711
-4% -$52K 0.63% 48
2023
Q1 		$1.39M Buy
18,920
+38
+0.2% +$2.73K 0.69% 38
2022
Q4 		$1.38M Buy
18,882
+77
+0.4% +$5.48K 0.72% 39
2022
Q3 		$1.25M Buy
18,805
+31
+0.2% +$2.23K 0.79% 32
2022
Q2 		$1.33M Buy
18,774
+9
+0% +$659 0.74% 36
2022
Q1 		$1.46M Buy
18,765
+63
+0.3% +$4.77K 0.67% 39
2021
Q4 		$1.51M Sell
18,702
-160
-0.8% -$12.4K 0.67% 44
2021
Q3 		$1.43M Sell
18,862
-161
-0.8% -$12.3K 0.67% 46
2021
Q2 		$1.4M Buy
19,023
+53
+0.3% +$3.83K 0.68% 43
2021
Q1 		$1.36M Sell
18,970
-31
-0.2% -$2.1K 0.68% 40
2020
Q4 		$1.29M Sell
19,001
-492
-3% -$32.4K 0.76% 37
2020
Q3 		$1.24M Sell
19,493
-3,740
-16% -$237K 0.81% 35
2020
Q2 		$1.41M Sell
23,233
-74
-0.3% -$4.39K 1% 26
2020
Q1 		$1.26M Sell
23,307
-7,021
-23% -$445K 1.11% 25
2019
Q4 		$1.99M Buy
30,328
+3,648
+14% +$234K 1.31% 14
2019
Q3 		$1.71M Buy
26,680
+6,966
+35% +$441K 1.18% 16
2019
Q2 		$1.22M Buy
19,714
+3,721
+23% +$223K 0.82% 27
2019
Q1 		$940K Buy
15,993
+3,710
+30% +$208K 0.66% 44
2018
Q4 		$655K Buy
+12,283
New +$675K 0.56% 66

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

Roman Butler Fullerton & Co's USMV Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 30% in Q2 2026, selling an estimated $484K and leaving 11,821 shares worth $1.16M. The position accounts for 0.28% of the portfolio, ranked #92.

Roman Butler Fullerton & Co first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.99M in Q4 2019. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Roman Butler Fullerton & Co held 11,821 shares of iShares MSCI USA Min Vol Factor ETF worth $1.16M as of Q2 2026.
  • Roman Butler Fullerton & Co sold 5,105 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $484K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.28% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #92 holding.
  • Roman Butler Fullerton & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $1.99M in Q4 2019.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.