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Traphagen Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Traphagen Investment Advisors’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 		$678K Buy
7,028
+8
+0.1% +$759 0.05% 113
2026
Q1 		$651K Sell
7,020
-817
-10% -$77.6K 0.05% 103
2025
Q4 		$738K Buy
7,837
+936
+14% +$88.2K 0.06% 97
2025
Q3 		$657K Sell
6,901
-10
-0.1% -$937 0.06% 101
2025
Q2 		$649K Buy
6,911
+20
+0.3% +$1.84K 0.06% 100
2025
Q1 		$645K Sell
6,891
-544
-7% -$50.1K 0.07% 94
2024
Q4 		$660K Buy
7,435
+339
+5% +$31.1K 0.07% 93
2024
Q3 		$648K Sell
7,096
-56
-0.8% -$4.94K 0.07% 92
2024
Q2 		$600K Sell
7,152
-191
-3% -$15.7K 0.07% 87
2024
Q1 		$614K Sell
7,343
-20
-0.3% -$1.61K 0.07% 87
2023
Q4 		$575K Sell
7,363
-108
-1% -$8.06K 0.07% 90
2023
Q3 		$541K Sell
7,471
-44
-0.6% -$3.28K 0.07% 79
2023
Q2 		$559K Sell
7,515
-1,012
-12% -$74K 0.07% 79
2023
Q1 		$620K Buy
8,527
+163
+2% +$11.7K 0.09% 72
2022
Q4 		$603K Buy
8,364
+399
+5% +$28.4K 0.09% 68
2022
Q3 		$527K Sell
7,965
-1
-0% -$72 0.1% 61
2022
Q2 		$559K Sell
7,966
-272
-3% -$19.9K 0.1% 63
2022
Q1 		$639K Sell
8,238
-2,904
-26% -$220K 0.1% 60
2021
Q4 		$901K Sell
11,142
-2,037
-15% -$158K 0.15% 51
2021
Q3 		$969K Sell
13,179
-977
-7% -$74.4K 0.17% 45
2021
Q2 		$1.04M Sell
14,156
-13,343
-49% -$964K 0.18% 48
2021
Q1 		$1.9M Sell
27,499
-431,066
-94% -$29.1M 0.35% 33
2020
Q4 		$31.1M Sell
458,565
-56,768
-11% -$3.74M 5.61% 3
2020
Q3 		$32.8M Buy
515,333
+26,840
+5% +$1.7M 6.65% 2
2020
Q2 		$29.6M Sell
488,493
-18,820
-4% -$1.12M 6.7% 2
2020
Q1 		$27.4M Sell
507,313
-40,060
-7% -$2.54M 7.34% 2
2019
Q4 		$35.9M Buy
547,373
+41,810
+8% +$2.69M 8.57% 2
2019
Q3 		$32.4M Buy
505,563
+147,592
+41% +$9.35M 8.45% 2
2019
Q2 		$22.1M Buy
357,971
+74,350
+26% +$4.46M 5.9% 3
2019
Q1 		$16.7M Buy
+283,621
New +$15.9M 4.71% 3

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

Traphagen Investment Advisors's USMV Position: Q2 2026 in Review

Traphagen Investment Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.11% in Q2 2026, buying an estimated $759 and bringing the position to 7,028 shares worth $678K. The position accounts for 0.05% of the portfolio, ranked #113.

Traphagen Investment Advisors first reported a position in USMV in Q1 2019 and has held it in 30 quarters since. The position peaked at $35.9M in Q4 2019. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Traphagen Investment Advisors held 7,028 shares of iShares MSCI USA Min Vol Factor ETF worth $678K as of Q2 2026.
  • Traphagen Investment Advisors bought 8 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $759.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of Traphagen Investment Advisors's portfolio in Q2 2026, its #113 holding.
  • Traphagen Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $35.9M 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 Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.