Tocqueville Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tocqueville Asset 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	$372K	Hold	3,854	–	–	﹤0.01%	469
2026 Q1	$357K	Buy	3,854 +110	+3%	+$10.4K	0.01%	472
2025 Q4	$353K	Buy	3,744 +20	+0.5%	+$1.88K	0.01%	495
2025 Q3	$354K	Sell	3,724 -120	-3%	-$11.2K	0.01%	475
2025 Q2	$361K	Hold	3,844	–	–	0.01%	456
2025 Q1	$360K	Buy	3,844 +40	+1%	+$3.68K	0.01%	440
2024 Q4	$338K	Hold	3,804	–	–	0.01%	470
2024 Q3	$347K	Hold	3,804	–	–	0.01%	447
2024 Q2	$319K	Hold	3,804	–	–	0.01%	450
2024 Q1	$318K	Sell	3,804 -57	-1%	-$4.6K	0.01%	446
2023 Q4	$301K	Hold	3,861	–	–	0.01%	445
2023 Q3	$279K	Buy	3,861 +115	+3%	+$8.57K	0.01%	453
2023 Q2	$278K	Sell	3,746 -123	-3%	-$8.99K	0.01%	464
2023 Q1	$281K	Buy	+3,869	New	+$278K	0.01%	464
2020 Q2	–	Sell	-11,006	Closed	-$594K	–	685
2020 Q1	$594K	Sell	11,006 -8,513	-44%	-$540K	0.01%	424
2019 Q4	$1.28M	Sell	19,519 -405	-2%	-$26K	0.02%	417
2019 Q3	$1.28M	Buy	+19,924	New	+$1.26M	0.02%	427
2014 Q3	–	Sell	-2,421	Closed	-$90K	–	1272
2014 Q2	$90K	Buy	+2,421	New	+$88.5K	﹤0.01%	1185

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

Tocqueville Asset Management's USMV Position: Q2 2026 in Review

Tocqueville Asset Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 3,854 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Tocqueville Asset Management first reported a position in USMV in Q2 2014 and has held it in 18 quarters since. The position peaked at $1.28M in Q4 2019. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Tocqueville Asset Management held 3,854 shares of iShares MSCI USA Min Vol Factor ETF worth $372K as of Q2 2026.
Tocqueville Asset Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #469 holding.
Tocqueville Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2014 and has held it in 18 quarters since.
Tocqueville Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.28M in Q4 2019.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.