Valmark Advisers’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Valmark Advisers’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	$14.4M	Sell	148,849 -33,097	-18%	-$3.14M	0.15%	73
2026 Q1	$16.9M	Sell	181,946 -32,849	-15%	-$3.12M	0.2%	68
2025 Q4	$20.2M	Sell	214,795 -2,176	-1%	-$205K	0.25%	60
2025 Q3	$20.6M	Sell	216,971 -2,985	-1%	-$280K	0.27%	55
2025 Q2	$20.6M	Buy	219,956 +430	+0.2%	+$39.6K	0.29%	51
2025 Q1	$20.6M	Sell	219,526 -7,470	-3%	-$687K	0.31%	50
2024 Q4	$20.2M	Buy	226,996 +7,047	+3%	+$646K	0.31%	49
2024 Q3	$20.1M	Buy	219,949 +1,484	+0.7%	+$131K	0.31%	50
2024 Q2	$18.3M	Buy	218,465 +6,833	+3%	+$563K	0.31%	50
2024 Q1	$17.7M	Sell	211,632 -579	-0.3%	-$46.7K	0.31%	49
2023 Q4	$16.6M	Sell	212,211 -10,565	-5%	-$788K	0.31%	45
2023 Q3	$16.1M	Buy	222,776 +1,123	+0.5%	+$83.7K	0.33%	45
2023 Q2	$16.5M	Buy	221,653 +11,610	+6%	+$848K	0.34%	45
2023 Q1	$15.3M	Sell	210,043 -5,293	-2%	-$380K	0.33%	45
2022 Q4	$15.5M	Sell	215,336 -12,290	-5%	-$875K	0.36%	43
2022 Q3	$15M	Buy	227,626 +7,450	+3%	+$537K	0.3%	41
2022 Q2	$15.5M	Buy	220,176 +8,229	+4%	+$602K	0.3%	42
2022 Q1	$16.4M	Sell	211,947 -508	-0.2%	-$38.5K	0.29%	44
2021 Q4	$17.2M	Buy	212,455 +157,757	+288%	+$12.2M	0.3%	36
2021 Q3	$4.02M	Buy	+54,698	New	+$4.17M	0.07%	73

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

Valmark Advisers's USMV Position: Q2 2026 in Review

Valmark Advisers reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 18% in Q2 2026, selling an estimated $3.14M and leaving 148,849 shares worth $14.4M. The position accounts for 0.15% of the portfolio, ranked #73.

Valmark Advisers first reported a position in USMV in Q3 2021 and has held it in 20 quarters since. The position peaked at $20.6M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Valmark Advisers held 148,849 shares of iShares MSCI USA Min Vol Factor ETF worth $14.4M as of Q2 2026.
Valmark Advisers sold 33,097 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $3.14M.
iShares MSCI USA Min Vol Factor ETF made up 0.15% of Valmark Advisers's portfolio in Q2 2026, its #73 holding.
Valmark Advisers first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and has held it in 20 quarters since.
Valmark Advisers's iShares MSCI USA Min Vol Factor ETF position peaked at $20.6M in Q2 2025.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.