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Tranquilli Financial Advisor’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tranquilli Financial Advisor’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 		$1.64M Sell
16,956
-4,306
-20% -$409K 0.88% 34
2026
Q1 		$1.97M Sell
21,262
-1,379
-6% -$131K 1.15% 26
2025
Q4 		$2.13M Sell
22,641
-16
-0.1% -$1.51K 1.24% 25
2025
Q3 		$2.16M Buy
22,657
+1,017
+5% +$95.3K 1.27% 27
2025
Q2 		$2.03M Buy
21,640
+6,005
+38% +$553K 1.26% 25
2025
Q1 		$1.46M Buy
15,635
+3,221
+26% +$296K 0.93% 30
2024
Q4 		$1.1M Sell
12,414
-15,694
-56% -$1.44M 0.7% 39
2024
Q3 		$2.57M Buy
28,108
+11,763
+72% +$1.04M 1.61% 17
2024
Q2 		$1.37M Buy
16,345
+229
+1% +$18.9K 0.92% 26
2024
Q1 		$1.35M Sell
16,116
-586
-4% -$47.3K 0.9% 31
2023
Q4 		$1.3M Sell
16,702
-5,455
-25% -$407K 0.92% 27
2023
Q3 		$1.6M Sell
22,157
-198
-0.9% -$14.8K 1.16% 24
2023
Q2 		$1.66M Buy
22,355
+7,675
+52% +$561K 1.18% 20
2023
Q1 		$1.07M Buy
14,680
+8,052
+121% +$579K 0.8% 22
2022
Q4 		$478K Sell
6,628
-342
-5% -$24.3K 0.36% 45
2022
Q3 		$461K Sell
6,970
-5,235
-43% -$377K 0.37% 27
2022
Q2 		$857K Sell
12,205
-42,718
-78% -$3.13M 0.66% 19
2022
Q1 		$4.26M Sell
54,923
-7,835
-12% -$593K 3.03% 10
2021
Q4 		$5.08M Sell
62,758
-9,840
-14% -$762K 3.55% 9
2021
Q3 		$5.34M Buy
72,598
+13,152
+22% +$1M 4% 5
2021
Q2 		$4.38M Buy
59,446
+11,347
+24% +$820K 3.29% 14
2021
Q1 		$3.33M Sell
48,099
-3,279
-6% -$222K 2.69% 18
2020
Q4 		$3.49M Buy
+51,378
New +$3.38M 3.17% 15

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tranquilli Financial Advisor's USMV Position: Q2 2026 in Review

Tranquilli Financial Advisor reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 20% in Q2 2026, selling an estimated $409K and leaving 16,956 shares worth $1.64M. The position accounts for 0.88% of the portfolio, ranked #34.

Tranquilli Financial Advisor first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.34M in Q3 2021. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Tranquilli Financial Advisor held 16,956 shares of iShares MSCI USA Min Vol Factor ETF worth $1.64M as of Q2 2026.
  • Tranquilli Financial Advisor sold 4,306 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $409K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.88% of Tranquilli Financial Advisor's portfolio in Q2 2026, its #34 holding.
  • Tranquilli Financial Advisor first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Tranquilli Financial Advisor's iShares MSCI USA Min Vol Factor ETF position peaked at $5.34M in Q3 2021.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.