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

Stewardship 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	$438K	Buy	4,540 +401	+10%	+$38.1K	0.09%	105
2026 Q1	$384K	Sell	4,139 -623	-13%	-$59.2K	0.09%	104
2025 Q4	$448K	Buy	4,762 +190	+4%	+$17.9K	0.1%	95
2025 Q3	$435K	Buy	4,572 +954	+26%	+$89.4K	0.1%	95
2025 Q2	$340K	Buy	3,618 +1,329	+58%	+$122K	0.09%	100
2025 Q1	$214K	Sell	2,289 -80	-3%	-$7.36K	0.06%	134
2024 Q4	$210K	Buy	2,369 +42	+2%	+$3.85K	0.06%	145
2024 Q3	$212K	Buy	+2,327	New	+$205K	0.06%	137
2022 Q3	–	Sell	-4,757	Closed	-$334K	–	49
2022 Q2	$334K	Buy	4,757 +3	+0.1%	+$220	0.14%	40
2022 Q1	$369K	Hold	4,754	–	–	0.14%	41
2021 Q4	$385K	Sell	4,754 -773	-14%	-$59.9K	0.14%	41
2021 Q3	$406K	Hold	5,527	–	–	0.15%	41
2021 Q2	$407K	Hold	5,527	–	–	0.15%	43
2021 Q1	$382K	Hold	5,527	–	–	0.15%	39
2020 Q4	$375K	Hold	5,527	–	–	0.15%	39
2020 Q3	$361K	Hold	5,527	–	–	0.18%	29
2020 Q2	$335K	Sell	5,527 -3,033	-35%	-$180K	0.19%	28
2020 Q1	$462K	Sell	8,560 -119,710	-93%	-$7.59M	0.3%	31
2019 Q4	$8.41M	Buy	+128,270	New	+$8.24M	5.29%	6

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Stewardship Advisors's USMV Position: Q2 2026 in Review

Stewardship Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.7% in Q2 2026, buying an estimated $38.1K and bringing the position to 4,540 shares worth $438K. The position accounts for 0.09% of the portfolio, ranked #105.

Stewardship Advisors first reported a position in USMV in Q4 2019 and has held it in 19 quarters since. The position peaked at $8.41M in Q4 2019. 689 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Stewardship Advisors held 4,540 shares of iShares MSCI USA Min Vol Factor ETF worth $438K as of Q2 2026.
Stewardship Advisors bought 401 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $38.1K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Stewardship Advisors's portfolio in Q2 2026, its #105 holding.
Stewardship Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 19 quarters since.
Stewardship Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $8.41M in Q4 2019.
689 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.