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

Tradition 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	$3.07M	Sell	31,864 -1,364	-4%	-$129K	0.19%	108
2026 Q1	$3.08M	Sell	33,228 -4,609	-12%	-$438K	0.22%	98
2025 Q4	$3.56M	Sell	37,837 -13,143	-26%	-$1.24M	0.26%	86
2025 Q3	$4.85M	Sell	50,980 -45,842	-47%	-$4.29M	0.36%	72
2025 Q2	$9.09M	Sell	96,822 -614	-0.6%	-$56.5K	0.73%	36
2025 Q1	$9.13M	Sell	97,436 -37,313	-28%	-$3.43M	0.8%	31
2024 Q4	$12M	Buy	134,749 +1,652	+1%	+$152K	1.05%	27
2024 Q3	$12.2M	Buy	133,097 +4,528	+4%	+$399K	1.08%	26
2024 Q2	$10.8M	Buy	128,569 +15,619	+14%	+$1.29M	1.04%	25
2024 Q1	$9.44M	Sell	112,950 -12	-0%	-$968	0.96%	27
2023 Q4	$8.81M	Buy	112,962 +28,667	+34%	+$2.14M	0.92%	29
2023 Q3	$6.1M	Buy	84,295 +6,926	+9%	+$516K	0.73%	35
2023 Q2	$5.75M	Buy	77,369 +41,001	+113%	+$3M	0.67%	41
2023 Q1	$2.65M	Buy	36,368 +5,888	+19%	+$423K	0.33%	70
2022 Q4	$2.2M	Sell	30,480 -1,265	-4%	-$90K	0.31%	67
2022 Q3	$2.1M	Buy	31,745 +9,397	+42%	+$678K	0.32%	72
2022 Q2	$1.57M	Sell	22,348 -4,773	-18%	-$349K	0.23%	78
2022 Q1	$2.1M	Sell	27,121 -6,233	-19%	-$472K	0.27%	81
2021 Q4	$2.7M	Buy	33,354 +12,356	+59%	+$957K	0.34%	73
2021 Q3	$1.54M	Buy	20,998 +1,154	+6%	+$87.9K	0.22%	100
2021 Q2	$1.46M	Sell	19,844 -52,259	-72%	-$3.78M	0.22%	103
2021 Q1	$4.99M	Buy	72,103 +1,335	+2%	+$90.3K	0.86%	35
2020 Q4	$4.8M	Buy	+70,768	New	+$4.66M	0.93%	30

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

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

Tradition Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.1% in Q2 2026, selling an estimated $129K and leaving 31,864 shares worth $3.07M. The position accounts for 0.19% of the portfolio, ranked #108.

Tradition Wealth Management first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.2M in Q3 2024. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Tradition Wealth Management held 31,864 shares of iShares MSCI USA Min Vol Factor ETF worth $3.07M as of Q2 2026.
Tradition Wealth Management sold 1,364 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $129K.
iShares MSCI USA Min Vol Factor ETF made up 0.19% of Tradition Wealth Management's portfolio in Q2 2026, its #108 holding.
Tradition Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
Tradition Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $12.2M in Q3 2024.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.