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

TSA 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	$332K	Sell	3,444 -671	-16%	-$63.7K	0.09%	83
2026 Q1	$382K	Buy	4,115 +554	+16%	+$52.6K	0.12%	70
2025 Q4	$335K	Buy	3,561 +124	+4%	+$11.7K	0.11%	69
2025 Q3	$327K	Sell	3,437 -222	-6%	-$20.8K	0.11%	66
2025 Q2	$343K	Sell	3,659 -177	-5%	-$16.3K	0.13%	62
2025 Q1	$359K	Buy	3,836 +153	+4%	+$14.1K	0.14%	59
2024 Q4	$327K	Sell	3,683 -90	-2%	-$8.26K	0.13%	51
2024 Q3	$344K	Sell	3,773 -851	-18%	-$75K	0.14%	49
2024 Q2	$388K	Buy	+4,624	New	+$381K	0.17%	47
2024 Q1	–	Sell	-25,100	Closed	-$1.96M	–	66
2023 Q4	$1.96M	Buy	+25,100	New	+$1.87M	0.91%	22

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

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

TSA Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 16% in Q2 2026, selling an estimated $63.7K and leaving 3,444 shares worth $332K. The position accounts for 0.09% of the portfolio, ranked #83.

TSA Wealth Management first reported a position in USMV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.96M in Q4 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

TSA Wealth Management held 3,444 shares of iShares MSCI USA Min Vol Factor ETF worth $332K as of Q2 2026.
TSA Wealth Management sold 671 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $63.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of TSA Wealth Management's portfolio in Q2 2026, its #83 holding.
TSA Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 10 quarters since.
TSA Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.96M in Q4 2023.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.