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

Talisman Wealth 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 Q1	–	Sell	-3,511	Closed	-$331K	–	120
2025 Q4	$331K	Sell	3,511 -735	-17%	-$69.2K	0.26%	73
2025 Q3	$404K	Sell	4,246 -66	-2%	-$6.18K	0.33%	66
2025 Q2	$405K	Buy	4,312 +1	+0%	+$92	0.37%	66
2025 Q1	$404K	Hold	4,311	–	–	0.41%	61
2024 Q4	$383K	Sell	4,311 -21	-0.5%	-$1.93K	0.41%	62
2024 Q3	$395K	Hold	4,332	–	–	0.42%	59
2024 Q2	$364K	Sell	4,332 -148	-3%	-$12.2K	0.42%	60
2024 Q1	$374K	Hold	4,480	–	–	0.47%	58
2023 Q4	$350K	Buy	4,480 +25	+0.6%	+$1.86K	0.52%	58
2023 Q3	$322K	Buy	4,455 +7	+0.2%	+$522	0.56%	56
2023 Q2	$331K	Sell	4,448 -304	-6%	-$22.2K	0.56%	60
2023 Q1	$346K	Buy	4,752 +1	+0%	+$72	0.63%	54
2022 Q4	$343K	Buy	+4,751	New	+$338K	0.73%	45

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Talisman Wealth Advisors's USMV Position: Q1 2026 in Review

Talisman Wealth Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 3,511 shares — an estimated $331K sold.

Talisman Wealth Advisors first reported a position in USMV in Q4 2022 and held it in 13 quarters. The position peaked at $405K in Q2 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Talisman Wealth Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Talisman Wealth Advisors sold 3,511 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $331K.
Talisman Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 13 quarters.
Talisman Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $405K in Q2 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.