Van Hulzen Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Van Hulzen Asset 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	$7.33M	Sell	76,015 -22,995	-23%	-$2.18M	0.52%	51
2026 Q1	$9.18M	Buy	99,010 +852	+0.9%	+$80.9K	0.68%	41
2025 Q4	$9.24M	Buy	98,158 +2,853	+3%	+$269K	0.68%	43
2025 Q3	$9.07M	Buy	95,305 +3,732	+4%	+$350K	0.67%	43
2025 Q2	$8.6M	Buy	91,573 +1,857	+2%	+$171K	0.72%	41
2025 Q1	$8.4M	Sell	89,716 -295	-0.3%	-$27.1K	0.77%	44
2024 Q4	$7.99M	Buy	90,011 +2,343	+3%	+$215K	0.58%	46
2024 Q3	$8.01M	Sell	87,668 -838	-0.9%	-$73.9K	0.58%	49
2024 Q2	$7.43M	Buy	88,506 +20	+0%	+$1.65K	0.5%	53
2024 Q1	$7.4M	Buy	88,486 +144	+0.2%	+$11.6K	0.49%	54
2023 Q4	$6.89M	Sell	88,342 -4,338	-5%	-$324K	0.48%	55
2023 Q3	$6.71M	Sell	92,680 -4,844	-5%	-$361K	0.52%	53
2023 Q2	$7.25M	Sell	97,524 -438	-0.4%	-$32K	0.62%	47
2023 Q1	$7.13M	Buy	97,962 +4,289	+5%	+$308K	0.67%	42
2022 Q4	$6.75M	Sell	93,673 -2,623	-3%	-$187K	0.78%	41
2022 Q3	$6.37M	Sell	96,296 -185	-0.2%	-$13.3K	0.79%	42
2022 Q2	$6.77M	Buy	96,481 +13,649	+16%	+$999K	0.81%	40
2022 Q1	$6.42M	Buy	82,832 +2,811	+4%	+$213K	0.68%	49
2021 Q4	$6.47M	Buy	80,021 +19,159	+31%	+$1.48M	0.71%	46
2021 Q3	$4.47M	Sell	60,862 -156	-0.3%	-$11.9K	0.67%	46
2021 Q2	$4.49M	Sell	61,018 -15,084	-20%	-$1.09M	0.67%	45
2021 Q1	$5.27M	Sell	76,102 -26,788	-26%	-$1.81M	0.84%	43
2020 Q4	$6.98M	Buy	102,890 +69,406	+207%	+$4.57M	1.06%	30
2020 Q3	$2.13M	Buy	33,484 +3,107	+10%	+$197K	0.32%	66
2020 Q2	$1.84M	Buy	30,377 +7,122	+31%	+$423K	0.28%	63
2020 Q1	$1.26M	Buy	23,255 +11,216	+93%	+$712K	0.27%	73
2019 Q4	$790K	Buy	12,039 +4,249	+55%	+$273K	0.15%	103
2019 Q3	$499K	Buy	7,790 +1,590	+26%	+$101K	0.11%	130
2019 Q2	$383K	Buy	6,200 +813	+15%	+$48.8K	0.08%	171
2019 Q1	$317K	Buy	5,387 +222	+4%	+$12.4K	0.09%	165
2018 Q4	$271K	Buy	5,165 +908	+21%	+$49.9K	0.08%	179
2018 Q3	$243K	Hold	4,257	–	–	0.06%	198
2018 Q2	$226K	Sell	4,257 -1,024	-19%	-$53.9K	0.07%	173
2018 Q1	$274K	Buy	5,281 +300	+6%	+$15.9K	0.08%	156
2017 Q4	$263K	Buy	+4,981	New	+$258K	0.08%	171

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

Van Hulzen Asset Management's USMV Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 23% in Q2 2026, selling an estimated $2.18M and leaving 76,015 shares worth $7.33M. The position accounts for 0.52% of the portfolio, ranked #51.

Van Hulzen Asset Management first reported a position in USMV in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.24M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Van Hulzen Asset Management held 76,015 shares of iShares MSCI USA Min Vol Factor ETF worth $7.33M as of Q2 2026.
Van Hulzen Asset Management sold 22,995 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $2.18M.
iShares MSCI USA Min Vol Factor ETF made up 0.52% of Van Hulzen Asset Management's portfolio in Q2 2026, its #51 holding.
Van Hulzen Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 35 quarters since.
Van Hulzen Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $9.24M in Q4 2025.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.