Tolleson Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tolleson Wealth 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	$933K	Sell	9,669 -116	-1%	-$11K	0.13%	46
2026 Q1	$907K	Sell	9,785 -105	-1%	-$9.97K	0.13%	46
2025 Q4	$931K	Hold	9,890	–	–	0.13%	45
2025 Q3	$941K	Sell	9,890 -135	-1%	-$12.6K	0.15%	46
2025 Q2	$941K	Hold	10,025	–	–	0.16%	45
2025 Q1	$939K	Sell	10,025 -3,150	-24%	-$290K	0.18%	46
2024 Q4	$1.17M	Sell	13,175 -8,886	-40%	-$815K	0.24%	38
2024 Q3	$2.01M	Sell	22,061 -2,963	-12%	-$261K	0.38%	22
2024 Q2	$2.1M	Sell	25,024 -218	-0.9%	-$18K	0.41%	25
2024 Q1	$2.11M	Sell	25,242 -2,057	-8%	-$166K	0.41%	25
2023 Q4	$2.13M	Sell	27,299 -402	-1%	-$30K	0.44%	23
2023 Q3	$2.02M	Sell	27,701 -667	-2%	-$49.7K	0.49%	25
2023 Q2	$2.11M	Sell	28,368 -22,643	-44%	-$1.65M	0.51%	27
2023 Q1	$3.71M	Sell	51,011 -26,264	-34%	-$1.89M	0.96%	18
2022 Q4	$5.57M	Sell	77,275 -5,686	-7%	-$405K	1.51%	15
2022 Q3	$5.48M	Sell	82,961 -16,549	-17%	-$1.19M	1.65%	14
2022 Q2	$6.99M	Buy	99,510 +34,550	+53%	+$2.53M	1.98%	14
2022 Q1	$5.04M	Hold	64,960	–	–	1.49%	13
2021 Q4	$5.25M	Sell	64,960 -78	-0.1%	-$6.04K	1.41%	14
2021 Q3	$4.78M	Sell	65,038 -500	-0.8%	-$38.1K	1.35%	16
2021 Q2	$4.82M	Sell	65,538 -1,130	-2%	-$81.6K	1.3%	16
2021 Q1	$4.61M	Sell	66,668 -1,083	-2%	-$73.2K	1.39%	14
2020 Q4	$4.6M	Buy	67,751 +7,955	+13%	+$524K	1.52%	13
2020 Q3	$3.81M	Sell	59,796 -1,112	-2%	-$70.6K	1.54%	14
2020 Q2	$3.69M	Sell	60,908 -37,421	-38%	-$2.22M	1.62%	13
2020 Q1	$5.31M	Sell	98,329 -893,923	-90%	-$56.7M	2.32%	9
2019 Q4	$65.1M	Sell	992,252 -41,816	-4%	-$2.69M	31.51%	1
2019 Q3	$66.3M	Sell	1,034,068 -63,877	-6%	-$4.05M	36.13%	1
2019 Q2	$67.8M	Sell	1,097,945 -12,586	-1%	-$756K	46.71%	1
2019 Q1	$65.3M	Sell	1,110,531 -37,026	-3%	-$2.07M	45.18%	1
2018 Q4	$60.2M	Buy	+1,147,557	New	+$63.1M	35.39%	1

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

Tolleson Wealth Management's USMV Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.2% in Q2 2026, selling an estimated $11K and leaving 9,669 shares worth $933K. The position accounts for 0.13% of the portfolio, ranked #46.

Tolleson Wealth Management first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $67.8M in Q2 2019. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Tolleson Wealth Management held 9,669 shares of iShares MSCI USA Min Vol Factor ETF worth $933K as of Q2 2026.
Tolleson Wealth Management sold 116 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $11K.
iShares MSCI USA Min Vol Factor ETF made up 0.13% of Tolleson Wealth Management's portfolio in Q2 2026, its #46 holding.
Tolleson Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
Tolleson Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $67.8M in Q2 2019.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.