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Spectrum Asset Management (California)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Spectrum Asset Management (California)’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 		$5.07M Buy
52,587
+3,308
+7% +$314K 1.41% 19
2026
Q1 		$4.57M Sell
49,279
-73,483
-60% -$6.98M 1.45% 19
2025
Q4 		$11.6M Sell
122,762
-402
-0.3% -$37.9K 3.86% 7
2025
Q3 		$11.7M Buy
123,164
+3,358
+3% +$315K 4.12% 5
2025
Q2 		$11.2M Buy
119,806
+3,671
+3% +$338K 4.89% 1
2025
Q1 		$10.9M Buy
116,135
+3,700
+3% +$340K 4.83% 4
2024
Q4 		$9.98M Sell
112,435
-6,118
-5% -$561K 4.49% 4
2024
Q3 		$10.8M Buy
118,553
+822
+0.7% +$72.5K 4.58% 4
2024
Q2 		$9.88M Buy
117,731
+966
+0.8% +$79.6K 4.57% 3
2024
Q1 		$9.76M Buy
116,765
+11,353
+11% +$916K 4.18% 4
2023
Q4 		$8.23M Buy
105,412
+51,731
+96% +$3.86M 3.64% 5
2023
Q3 		$3.91M Buy
53,681
+85
+0.2% +$6.34K 2.05% 12
2023
Q2 		$3.98M Buy
53,596
+904
+2% +$66.1K 1.98% 13
2023
Q1 		$3.83M Sell
52,692
-5
-0% -$359 1.9% 14
2022
Q4 		$3.8M Buy
52,697
+27,439
+109% +$1.95M 1.84% 15
2022
Q3 		$1.67M Sell
25,258
-4,020
-14% -$290K 0.85% 35
2022
Q2 		$2.06M Buy
29,278
+1,241
+4% +$90.8K 1.02% 29
2022
Q1 		$2.17M Sell
28,037
-5,174
-16% -$392K 0.85% 38
2021
Q4 		$2.69M Buy
+33,211
New +$2.57M 0.76% 40

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

Spectrum Asset Management (California)'s USMV Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.7% in Q2 2026, buying an estimated $314K and bringing the position to 52,587 shares worth $5.07M. The position accounts for 1.41% of the portfolio, ranked #19.

Spectrum Asset Management (California) first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q3 2025. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Spectrum Asset Management (California) held 52,587 shares of iShares MSCI USA Min Vol Factor ETF worth $5.07M as of Q2 2026.
  • Spectrum Asset Management (California) bought 3,308 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $314K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.41% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #19 holding.
  • Spectrum Asset Management (California) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Spectrum Asset Management (California)'s iShares MSCI USA Min Vol Factor ETF position peaked at $11.7M in Q3 2025.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.