Rossby Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Rossby Financial’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	$1.27M	Sell	13,205 -1,774	-12%	-$168K	0.23%	78
2026 Q1	$1.39M	Buy	14,979 +12,188	+437%	+$1.16M	0.28%	71
2025 Q4	$263K	Buy	2,791 +2,687	+2,584%	+$253K	0.08%	225
2025 Q3	$9.88K	Hold	104	–	–	﹤0.01%	864
2025 Q2	$9.76K	Hold	104	–	–	﹤0.01%	789
2025 Q1	$9.44K	Buy	+104	New	+$9.57K	﹤0.01%	728

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

Rossby Financial's USMV Position: Q2 2026 in Review

Rossby Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 12% in Q2 2026, selling an estimated $168K and leaving 13,205 shares worth $1.27M. The position accounts for 0.23% of the portfolio, ranked #78.

Rossby Financial first reported a position in USMV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.39M in Q1 2026. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Rossby Financial held 13,205 shares of iShares MSCI USA Min Vol Factor ETF worth $1.27M as of Q2 2026.
Rossby Financial sold 1,774 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $168K.
iShares MSCI USA Min Vol Factor ETF made up 0.23% of Rossby Financial's portfolio in Q2 2026, its #78 holding.
Rossby Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $1.39M in Q1 2026.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.