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Sonoma Allocations’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sonoma Allocations’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 		– Sell
-2,376
Closed -$221K – 154
2026
Q1 		$221K Buy
2,376
+10
+0.4% +$950 0.08% 138
2025
Q4 		$226K Buy
2,366
+10
+0.4% +$942 0.07% 124
2025
Q3 		$220K Buy
+2,356
New +$221K 0.08% 130

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

Sonoma Allocations's USMV Position: Q2 2026 in Review

Sonoma Allocations sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 2,376 shares — an estimated $221K sold.

Sonoma Allocations first reported a position in USMV in Q3 2025 and held it in 3 quarters. The position peaked at $226K in Q4 2025. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Sonoma Allocations reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 2,376 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $221K.
  • Sonoma Allocations first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2025 and held it in 3 quarters.
  • Sonoma Allocations's iShares MSCI USA Min Vol Factor ETF position peaked at $226K in Q4 2025.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.