Select Asset Management & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Select Asset Management & Trust’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	$943K	Sell	9,775 -4,054	-29%	-$385K	0.27%	26
2026 Q1	$1.28M	Sell	13,829 -56,591	-80%	-$5.37M	0.4%	25
2025 Q4	$6.63M	Hold	70,420	–	–	2.06%	10
2025 Q3	$6.7M	Hold	70,420	–	–	2.06%	10
2025 Q2	$6.61M	Buy	+70,420	New	+$6.48M	2.26%	10
2023 Q4	–	Sell	-3,330	Closed	-$241K	–	70
2023 Q3	$241K	Sell	3,330 -5,500	-62%	-$410K	0.14%	55
2023 Q2	$656K	Sell	8,830 -32	-0.4%	-$2.34K	0.4%	34
2023 Q1	$645K	Sell	8,862 -47,921	-84%	-$3.44M	0.57%	30
2022 Q4	$4.09M	Sell	56,783 -1,284	-2%	-$91.4K	4.92%	5
2022 Q3	$3.84M	Buy	58,067 +5,289	+10%	+$381K	4.57%	7
2022 Q2	$3.71M	Buy	52,778 +3,769	+8%	+$276K	3.99%	7
2022 Q1	$3.8M	Buy	+49,009	New	+$3.71M	3.25%	9
2015 Q3	–	Sell	-37,160	Closed	-$1.5M	–	40
2015 Q2	$1.5M	Sell	37,160 -61,995	-63%	-$2.56M	1.31%	17
2015 Q1	$4.09M	Sell	99,155 -334,085	-77%	-$13.8M	3.17%	8
2014 Q4	$17.5M	Buy	+433,240	New	+$17.1M	12.56%	3

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

Select Asset Management & Trust's USMV Position: Q2 2026 in Review

Select Asset Management & Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 29% in Q2 2026, selling an estimated $385K and leaving 9,775 shares worth $943K. The position accounts for 0.27% of the portfolio, ranked #26.

Select Asset Management & Trust first reported a position in USMV in Q4 2014 and has held it in 15 quarters since. The position peaked at $17.5M in Q4 2014. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Select Asset Management & Trust held 9,775 shares of iShares MSCI USA Min Vol Factor ETF worth $943K as of Q2 2026.
Select Asset Management & Trust sold 4,054 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $385K.
iShares MSCI USA Min Vol Factor ETF made up 0.27% of Select Asset Management & Trust's portfolio in Q2 2026, its #26 holding.
Select Asset Management & Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 15 quarters since.
Select Asset Management & Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $17.5M in Q4 2014.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.