Thompson Siegel & Walmsley’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Thompson Siegel & Walmsley’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	$203K	Buy	+2,100	New	+$199K	﹤0.01%	433
2024 Q1	–	Sell	-1,825	Closed	-$142K	–	523
2023 Q4	$142K	Hold	1,825	–	–	﹤0.01%	363
2023 Q3	$132K	Hold	1,825	–	–	﹤0.01%	365
2023 Q2	$136K	Hold	1,825	–	–	﹤0.01%	375
2023 Q1	$133K	Hold	1,825	–	–	﹤0.01%	379
2022 Q4	$132K	Hold	1,825	–	–	﹤0.01%	370
2022 Q3	$121K	Hold	1,825	–	–	﹤0.01%	377
2022 Q2	$128K	Hold	1,825	–	–	﹤0.01%	372
2022 Q1	$142K	Hold	1,825	–	–	﹤0.01%	397
2021 Q4	$148K	Hold	1,825	–	–	﹤0.01%	398
2021 Q3	$134K	Hold	1,825	–	–	﹤0.01%	397
2021 Q2	$134K	Hold	1,825	–	–	﹤0.01%	400
2021 Q1	$126K	Hold	1,825	–	–	﹤0.01%	384
2020 Q4	$124K	Hold	1,825	–	–	﹤0.01%	370
2020 Q3	$116K	Hold	1,825	–	–	﹤0.01%	357
2020 Q2	$111K	Hold	1,825	–	–	﹤0.01%	366
2020 Q1	$99K	Hold	1,825	–	–	﹤0.01%	359
2019 Q4	$120K	Hold	1,825	–	–	﹤0.01%	416
2019 Q3	$117K	Buy	+1,825	New	+$116K	﹤0.01%	426

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

Thompson Siegel & Walmsley's USMV Position: Q2 2026 in Review

Thompson Siegel & Walmsley opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 2,100 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: Thompson Siegel & Walmsley previously reported a position in USMV as recently as Q4 2023.

Thompson Siegel & Walmsley first reported a position in USMV in Q3 2019 and has held it in 19 quarters since. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Thompson Siegel & Walmsley held 2,100 shares of iShares MSCI USA Min Vol Factor ETF worth $203K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Thompson Siegel & Walmsley position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #433 holding.
Thompson Siegel & Walmsley first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 19 quarters since.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.