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Round Rock Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Round Rock 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 		$4.27M Sell
44,307
-1,232
-3% -$117K 0.55% 26
2026
Q1 		$4.22M Sell
45,539
-399
-0.9% -$37.9K 0.65% 22
2025
Q4 		$4.33M Sell
45,938
-2,075
-4% -$195K 0.65% 23
2025
Q3 		$4.57M Sell
48,013
-761
-2% -$71.3K 0.72% 21
2025
Q2 		$4.58M Sell
48,774
-913
-2% -$84K 0.79% 22
2025
Q1 		$4.65M Sell
49,687
-626
-1% -$57.6K 0.86% 23
2024
Q4 		$4.47M Sell
50,313
-1,508
-3% -$138K 0.92% 20
2024
Q3 		$4.73M Sell
51,821
-255
-0.5% -$22.5K 1.11% 19
2024
Q2 		$4.37M Sell
52,076
-1,645
-3% -$136K 1.06% 19
2024
Q1 		$4.49M Sell
53,721
-2,214
-4% -$179K 1.08% 19
2023
Q4 		$4.36M Sell
55,935
-1,305
-2% -$97.4K 1.1% 19
2023
Q3 		$4.14M Sell
57,240
-870
-1% -$64.9K 1.57% 14
2023
Q2 		$4.32M Sell
58,110
-167
-0.3% -$12.2K 1.56% 14
2023
Q1 		$4.24M Sell
58,277
-869
-1% -$62.5K 1.63% 13
2022
Q4 		$4.26M Sell
59,146
-1,154
-2% -$82.1K 1.75% 13
2022
Q3 		$3.99M Sell
60,300
-1,337
-2% -$96.4K 1.81% 11
2022
Q2 		$4.33M Sell
61,637
-2,145
-3% -$157K 1.95% 11
2022
Q1 		$4.95M Sell
63,782
-436
-0.7% -$33K 2.01% 11
2021
Q4 		$5.2M Buy
64,218
+5,773
+10% +$447K 2.3% 10
2021
Q3 		$4.3M Sell
58,445
-36,707
-39% -$2.8M 3.18% 10
2021
Q2 		$7M Sell
95,152
-13,570
-12% -$980K 5.11% 5
2021
Q1 		$7.52M Sell
108,722
-67,836
-38% -$4.59M 5.98% 5
2020
Q4 		$12M Buy
+176,558
New +$11.6M 10.97% 4

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Round Rock Advisors's USMV Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.7% in Q2 2026, selling an estimated $117K and leaving 44,307 shares worth $4.27M. The position accounts for 0.55% of the portfolio, ranked #26.

Round Rock Advisors first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $12M in Q4 2020. 1,213 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Round Rock Advisors held 44,307 shares of iShares MSCI USA Min Vol Factor ETF worth $4.27M as of Q2 2026.
  • Round Rock Advisors sold 1,232 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $117K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.55% of Round Rock Advisors's portfolio in Q2 2026, its #26 holding.
  • Round Rock Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $12M in Q4 2020.
  • 1,213 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.