Stephen J. Garry & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Stephen J. Garry & Associates’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	$921K	Hold	9,545	–	–	0.67%	24
2026 Q1	$885K	Sell	9,545 -510	-5%	-$48.4K	0.71%	25
2025 Q4	$947K	Sell	10,055 -300	-3%	-$28.3K	0.75%	23
2025 Q3	$985K	Sell	10,355 -225	-2%	-$21.1K	0.79%	22
2025 Q2	$993K	Sell	10,580 -260	-2%	-$23.9K	0.86%	19
2025 Q1	$1.02M	Hold	10,840	–	–	0.95%	19
2024 Q4	$962K	Sell	10,840 -2,120	-16%	-$194K	0.89%	20
2024 Q3	$1.18M	Sell	12,960 -650	-5%	-$57.3K	1.12%	18
2024 Q2	$1.14M	Sell	13,610 -293	-2%	-$24.1K	1.16%	17
2024 Q1	$1.16M	Sell	13,903 -450	-3%	-$36.3K	1.2%	16
2023 Q4	$1.12M	Buy	+14,353	New	+$1.07M	1.24%	17

Other funds holding USMV

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Stephen J. Garry & Associates's USMV Position: Q2 2026 in Review

Stephen J. Garry & Associates held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 9,545 shares worth $921K. The position accounts for 0.67% of the portfolio, ranked #24.

Stephen J. Garry & Associates first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q3 2024. 492 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Stephen J. Garry & Associates held 9,545 shares of iShares MSCI USA Min Vol Factor ETF worth $921K as of Q2 2026.
Stephen J. Garry & Associates left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.67% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #24 holding.
Stephen J. Garry & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Stephen J. Garry & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $1.18M in Q3 2024.
492 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.