Strategy Asset Managers’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Strategy Asset Managers’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	$1.97M	Buy	20,381 +713	+4%	+$67.7K	0.29%	68
2026 Q1	$1.82M	Buy	19,668 +320	+2%	+$30.4K	0.3%	64
2025 Q4	$1.82M	Buy	19,348 +711	+4%	+$67K	0.3%	67
2025 Q3	$1.77M	Sell	18,637 -153	-0.8%	-$14.3K	0.32%	64
2025 Q2	$1.76M	Buy	18,790 +102	+0.5%	+$9.38K	0.33%	63
2025 Q1	$1.75M	Buy	18,688 +746	+4%	+$68.7K	0.36%	62
2024 Q4	$1.59M	Sell	17,942 -816	-4%	-$74.9K	0.31%	66
2024 Q3	$1.71M	Buy	18,758 +1,534	+9%	+$135K	0.33%	61
2024 Q2	$1.28M	Sell	17,224 -43	-0.2%	-$3.54K	0.28%	66
2024 Q1	$1.44M	Sell	17,267 -640	-4%	-$51.6K	0.31%	63
2023 Q4	$1.4M	Buy	17,907 +78	+0.4%	+$5.82K	0.33%	58
2023 Q3	$1.29M	Buy	17,829 +605	+4%	+$45.1K	0.34%	59
2023 Q2	$1.28M	Buy	17,224 +480	+3%	+$35.1K	0.28%	66
2023 Q1	$1.22M	Buy	16,744 +696	+4%	+$50K	0.3%	66
2022 Q4	$1.16M	Buy	16,048 +1,542	+11%	+$110K	0.29%	65
2022 Q3	$959K	Buy	14,506 +2,511	+21%	+$181K	0.26%	73
2022 Q2	$842K	Buy	11,995 +893	+8%	+$65.4K	0.26%	72
2022 Q1	$861K	Buy	+11,102	New	+$841K	0.19%	89
2021 Q4	–	Sell	-2,763	Closed	-$203K	–	254
2021 Q3	$203K	Buy	2,763 +13	+0.5%	+$990	0.05%	259
2021 Q2	$202K	Buy	+2,750	New	+$199K	0.04%	265
2020 Q1	–	Sell	-3,054	Closed	-$200K	–	222
2019 Q4	$200K	Buy	+3,054	New	+$196K	0.05%	195

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

Strategy Asset Managers's USMV Position: Q2 2026 in Review

Strategy Asset Managers increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.6% in Q2 2026, buying an estimated $67.7K and bringing the position to 20,381 shares worth $1.97M. The position accounts for 0.29% of the portfolio, ranked #68.

Strategy Asset Managers first reported a position in USMV in Q4 2019 and has held it in 21 quarters since. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Strategy Asset Managers held 20,381 shares of iShares MSCI USA Min Vol Factor ETF worth $1.97M as of Q2 2026.
Strategy Asset Managers bought 713 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $67.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.29% of Strategy Asset Managers's portfolio in Q2 2026, its #68 holding.
Strategy Asset Managers first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 21 quarters since.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.