Strait & Sound Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Strait & Sound Wealth Management’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	$1.15M	Sell	11,957 -151	-1%	-$14.3K	0.4%	55
2026 Q1	$1.12M	Buy	12,108 +74	+0.6%	+$7.03K	0.42%	56
2025 Q4	$1.13M	Sell	12,034 -592	-5%	-$55.8K	0.42%	50
2025 Q3	$1.2M	Buy	12,626 +1,208	+11%	+$113K	0.46%	48
2025 Q2	$1.07M	Buy	11,418 +1,098	+11%	+$101K	0.46%	51
2025 Q1	$967K	Buy	10,320 +4,390	+74%	+$404K	0.45%	52
2024 Q4	$527K	Buy	5,930 +195	+3%	+$17.9K	0.24%	74
2024 Q3	$524K	Buy	+5,735	New	+$506K	0.25%	72

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

Strait & Sound Wealth Management's USMV Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.2% in Q2 2026, selling an estimated $14.3K and leaving 11,957 shares worth $1.15M. The position accounts for 0.4% of the portfolio, ranked #55.

Strait & Sound Wealth Management first reported a position in USMV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Strait & Sound Wealth Management held 11,957 shares of iShares MSCI USA Min Vol Factor ETF worth $1.15M as of Q2 2026.
Strait & Sound Wealth Management sold 151 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $14.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.4% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #55 holding.
Strait & Sound Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 8 quarters since.
Strait & Sound Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.2M in Q3 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.