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Silver Oak Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Silver Oak Securities’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 		$287K Sell
2,977
-4,858
-62% -$461K 0.02% 656
2026
Q1 		$727K Sell
7,835
-24,072
-75% -$2.29M 0.05% 333
2025
Q4 		$3.03M Buy
31,907
+24,072
+307% +$2.27M 0.2% 112
2025
Q3 		$745K Buy
7,835
+278
+4% +$26K 0.06% 330
2025
Q2 		$709K Sell
7,557
-31,540
-81% -$2.9M 0.06% 332
2025
Q1 		$3.63M Buy
39,097
+32,400
+484% +$2.98M 0.33% 70
2024
Q4 		$594K Sell
6,697
-24,813
-79% -$2.28M 0.06% 342
2024
Q3 		$2.87M Buy
31,510
+11,535
+58% +$1.02M 0.3% 78
2024
Q2 		$1.68M Buy
19,975
+16,543
+482% +$1.36M 0.25% 90
2024
Q1 		$287K Sell
3,432
-1,674
-33% -$135K 0.04% 305
2023
Q4 		$398K Sell
5,106
-7,863
-61% -$587K 0.05% 319
2023
Q3 		$939K Buy
12,969
+9,289
+252% +$693K 0.2% 90
2023
Q2 		$274K Buy
3,680
+242
+7% +$17.7K 0.04% 365
2023
Q1 		$250K Sell
3,438
-973
-22% -$69.9K 0.04% 324
2022
Q4 		$318K Sell
4,411
-8,558
-66% -$609K 0.06% 222
2022
Q3 		$939K Buy
12,969
+6,973
+116% +$503K 0.2% 90
2022
Q2 		$430K Sell
5,996
-18,306
-75% -$1.34M 0.1% 142
2022
Q1 		$1.92M Buy
+24,302
New +$1.84M 0.39% 56

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

Silver Oak Securities's USMV Position: Q2 2026 in Review

Silver Oak Securities reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 62% in Q2 2026, selling an estimated $461K and leaving 2,977 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #656.

Silver Oak Securities first reported a position in USMV in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.63M in Q1 2025. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Silver Oak Securities held 2,977 shares of iShares MSCI USA Min Vol Factor ETF worth $287K as of Q2 2026.
  • Silver Oak Securities sold 4,858 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $461K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #656 holding.
  • Silver Oak Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $3.63M 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.