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

Tidemark’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	$76.3K	Buy	791 +111	+16%	+$10.5K	0.02%	252
2026 Q1	$63.1K	Hold	680	–	–	0.02%	242
2025 Q4	$64K	Hold	680	–	–	0.02%	218
2025 Q3	$64.7K	Hold	680	–	–	0.02%	220
2025 Q2	$63.8K	Hold	680	–	–	0.02%	212
2025 Q1	$63.7K	Hold	680	–	–	0.02%	212
2024 Q4	$60.4K	Hold	680	–	–	0.02%	215
2024 Q3	$62.1K	Hold	680	–	–	0.03%	200
2024 Q2	$57.1K	Sell	680 -80	-11%	-$6.59K	0.03%	194
2024 Q1	$63.5K	Sell	760 -664	-47%	-$53.6K	0.04%	211
2023 Q4	$111K	Buy	+1,424	New	+$106K	0.07%	151

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

Tidemark's USMV Position: Q2 2026 in Review

Tidemark increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 16% in Q2 2026, buying an estimated $10.5K and bringing the position to 791 shares worth $76.3K. The position accounts for 0.02% of the portfolio, ranked #252.

Tidemark first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $111K in Q4 2023. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Tidemark held 791 shares of iShares MSCI USA Min Vol Factor ETF worth $76.3K as of Q2 2026.
Tidemark bought 111 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $10.5K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Tidemark's portfolio in Q2 2026, its #252 holding.
Tidemark first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's iShares MSCI USA Min Vol Factor ETF position peaked at $111K in Q4 2023.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.