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

Tradewinds LLC’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	$1.23M	Buy	+3,113	New	+$295K	0.28%	70
2026 Q1	–	Sell	-8,375	Closed	-$789K	–	212
2025 Q4	$789K	Hold	8,375	–	–	0.19%	88
2025 Q3	$797K	Buy	+8,375	New	+$784K	0.19%	87
2025 Q2	–	Sell	-8,375	Closed	-$784K	–	243
2025 Q1	$784K	Hold	8,375	–	–	0.22%	81
2024 Q4	$778K	Hold	8,375	–	–	0.22%	85
2024 Q3	$765K	Hold	8,375	–	–	0.24%	87
2024 Q2	$703K	Buy	+8,375	New	+$690K	0.22%	86

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 22.9% 1-Year Est. Return

Tradewinds LLC's USMV Position: Q2 2026 in Review

Tradewinds LLC opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 3,113 shares worth $1.23M. The stake represents 0.28% of the portfolio and ranks #70 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in USMV as recently as Q4 2025.

Tradewinds LLC first reported a position in USMV in Q2 2024 and has held it in 7 quarters since. 1,380 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Tradewinds LLC held 3,113 shares of iShares MSCI USA Min Vol Factor ETF worth $1.23M as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Tradewinds LLC position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.28% of Tradewinds LLC's portfolio in Q2 2026, its #70 holding.
Tradewinds LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and has held it in 7 quarters since.
1,380 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.