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Silverlake Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Silverlake Wealth Management’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 		$402K Sell
4,165
-502
-11% -$47.6K 0.08% 246
2026
Q1 		$433K Sell
4,667
-470
-9% -$44.6K 0.09% 233
2025
Q4 		$484K Buy
5,137
+28
+0.5% +$2.64K 0.11% 204
2025
Q3 		$486K Sell
5,109
-795
-13% -$74.5K 0.12% 190
2025
Q2 		$554K Buy
5,904
+633
+12% +$58.2K 0.16% 151
2025
Q1 		$494K Buy
5,271
+450
+9% +$41.4K 0.19% 133
2024
Q4 		$428K Sell
4,821
-176
-4% -$16.1K 0.16% 151
2024
Q3 		$456K Sell
4,997
-320
-6% -$28.2K 0.17% 143
2024
Q2 		$446K Sell
5,317
-312
-6% -$25.7K 0.18% 134
2024
Q1 		$470K Sell
5,629
-1,999
-26% -$161K 0.24% 104
2023
Q4 		$595K Sell
7,628
-2,158
-22% -$161K 0.33% 80
2023
Q3 		$708K Buy
9,786
+210
+2% +$15.7K 0.4% 66
2023
Q2 		$712K Buy
9,576
+43
+0.5% +$3.14K 0.4% 65
2023
Q1 		$693K Buy
9,533
+388
+4% +$27.9K 0.42% 61
2022
Q4 		$659K Sell
9,145
-705
-7% -$50.2K 0.41% 64
2022
Q3 		$651K Buy
9,850
+75
+0.8% +$5.41K 0.44% 64
2022
Q2 		$686K Buy
9,775
+108
+1% +$7.91K 0.45% 61
2022
Q1 		$750K Sell
9,667
-4,952
-34% -$375K 0.43% 64
2021
Q4 		$1.18M Buy
+14,619
New +$1.13M 0.64% 44

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

Silverlake Wealth Management's USMV Position: Q2 2026 in Review

Silverlake Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 11% in Q2 2026, selling an estimated $47.6K and leaving 4,165 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #246.

Silverlake Wealth Management first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q4 2021. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Silverlake Wealth Management held 4,165 shares of iShares MSCI USA Min Vol Factor ETF worth $402K as of Q2 2026.
  • Silverlake Wealth Management sold 502 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $47.6K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.08% of Silverlake Wealth Management's portfolio in Q2 2026, its #246 holding.
  • Silverlake Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Silverlake Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.18M in Q4 2021.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.