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

Sovran 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	$935K	Sell	9,502 -33	-0.3%	-$3.13K	0.07%	271
2026 Q1	$902K	Buy	9,535 +463	+5%	+$44K	0.07%	260
2025 Q4	$858K	Buy	9,072 +166	+2%	+$15.6K	0.07%	257
2025 Q3	$830K	Sell	8,906 -3,212	-27%	-$301K	0.07%	248
2025 Q2	$1.13M	Buy	12,118 +5,062	+72%	+$466K	0.12%	189
2025 Q1	$635K	Sell	7,056 -506	-7%	-$46.6K	0.08%	244
2024 Q4	$670K	Buy	+7,562	New	+$694K	0.1%	214

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

Sovran Advisors's USMV Position: Q2 2026 in Review

Sovran Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.35% in Q2 2026, selling an estimated $3.13K and leaving 9,502 shares worth $935K. The position accounts for 0.07% of the portfolio, ranked #271.

Sovran Advisors first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q2 2025. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Sovran Advisors held 9,502 shares of iShares MSCI USA Min Vol Factor ETF worth $935K as of Q2 2026.
Sovran Advisors sold 33 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $3.13K.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of Sovran Advisors's portfolio in Q2 2026, its #271 holding.
Sovran Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $1.13M in Q2 2025.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.