Waddell & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Waddell & Associates’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	$624K	Hold	6,470	–	–	0.03%	217
2026 Q1	$600K	Hold	6,470	–	–	0.03%	195
2025 Q4	$609K	Hold	6,470	–	–	0.04%	138
2025 Q3	$616K	Hold	6,470	–	–	0.05%	113
2025 Q2	$607K	Sell	6,470 -142	-2%	-$13.1K	0.06%	89
2025 Q1	$619K	Sell	6,612 -193	-3%	-$17.8K	0.08%	71
2024 Q4	$604K	Hold	6,805	–	–	0.06%	73
2024 Q3	$621K	Sell	6,805 -48	-0.7%	-$4.23K	0.08%	68
2024 Q2	$575K	Sell	6,853 -100	-1%	-$8.24K	0.08%	67
2024 Q1	$581K	Sell	6,953 -130	-2%	-$10.5K	0.08%	69
2023 Q4	$553K	Sell	7,083 -35	-0.5%	-$2.61K	0.07%	75
2023 Q3	$515K	Hold	7,118	–	–	0.08%	76
2023 Q2	$529K	Sell	7,118 -40	-0.6%	-$2.92K	0.08%	76
2023 Q1	$521K	Hold	7,158	–	–	0.08%	79
2022 Q4	$516K	Hold	7,158	–	–	0.09%	73
2022 Q3	$473K	Hold	7,158	–	–	0.09%	71
2022 Q2	$503K	Hold	7,158	–	–	0.1%	68
2022 Q1	$555K	Hold	7,158	–	–	0.09%	62
2021 Q4	$579K	Hold	7,158	–	–	0.09%	63
2021 Q3	$526K	Hold	7,158	–	–	0.09%	60
2021 Q2	$527	Buy	+7,158	New	+$517K	0.08%	59
2020 Q4	–	Sell	-3,649	Closed	-$233K	–	33
2020 Q3	$233K	Sell	3,649 -3,157	-46%	-$200K	0.06%	31
2020 Q2	$413K	Sell	6,806 -2,980	-30%	-$177K	0.12%	19
2020 Q1	$529K	Sell	9,786 -61	-0.6%	-$3.87K	0.21%	21
2019 Q4	$646K	Hold	9,847	–	–	0.19%	18
2019 Q3	$631K	Hold	9,847	–	–	0.2%	17
2019 Q2	$608K	Buy	+9,847	New	+$591K	0.18%	17

Other funds holding USMV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Waddell & Associates's USMV Position: Q2 2026 in Review

Waddell & Associates held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 6,470 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #217.

Waddell & Associates first reported a position in USMV in Q2 2019 and has held it in 27 quarters since. The position peaked at $646K in Q4 2019. 406 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Waddell & Associates held 6,470 shares of iShares MSCI USA Min Vol Factor ETF worth $624K as of Q2 2026.
Waddell & Associates left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #217 holding.
Waddell & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 27 quarters since.
Waddell & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $646K in Q4 2019.
406 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.