Wagner Wealth Management (South Carolina)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wagner Wealth Management (South Carolina)’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	$261K	Sell	2,705 -6	-0.2%	-$569	0.05%	128
2026 Q1	$251K	Buy	2,711 +6	+0.2%	+$570	0.05%	119
2025 Q4	$255K	Hold	2,705	–	–	0.05%	116
2025 Q3	$257K	Sell	2,705 -5,400	-67%	-$506K	0.06%	110
2025 Q2	$761K	Hold	8,105	–	–	0.17%	63
2025 Q1	$759K	Buy	8,105 +9	+0.1%	+$828	0.19%	58
2024 Q4	$719K	Buy	8,096 +13	+0.2%	+$1.19K	0.19%	58
2024 Q3	$738K	Buy	8,083 +12	+0.1%	+$1.06K	0.2%	53
2024 Q2	$678K	Buy	8,071 +10	+0.1%	+$824	0.2%	56
2024 Q1	$674K	Buy	8,061 +11	+0.1%	+$888	0.21%	58
2023 Q4	$628K	Buy	8,050 +2,650	+49%	+$198K	0.21%	67
2023 Q3	$391K	Hold	5,400	–	–	0.14%	80
2023 Q2	$401K	Hold	5,400	–	–	0.15%	79
2023 Q1	$393K	Hold	5,400	–	–	0.18%	81
2022 Q4	$389K	Hold	5,400	–	–	0.24%	72
2022 Q3	$357K	Hold	5,400	–	–	0.26%	68
2022 Q2	$379K	Sell	5,400 -5,400	-50%	-$395K	0.3%	64
2022 Q1	$838K	Buy	10,800 +5,400	+100%	+$409K	0.59%	44
2021 Q4	$437K	Hold	5,400	–	–	0.33%	63
2021 Q3	$419K	Hold	5,400	–	–	0.33%	64
2021 Q2	$397K	Hold	5,400	–	–	0.28%	67
2021 Q1	$374K	Hold	5,400	–	–	0.29%	68
2020 Q4	$367K	Buy	+5,400	New	+$355K	0.35%	70
2018 Q3	$469K	Hold	8,221	–	–	0.31%	72
2018 Q2	$437K	Hold	8,221	–	–	0.32%	74
2018 Q1	$427K	Hold	8,221	–	–	0.33%	72
2017 Q4	$439K	Buy	+8,221	New	+$427K	0.33%	71

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

Wagner Wealth Management (South Carolina)'s USMV Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.22% in Q2 2026, selling an estimated $569 and leaving 2,705 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #128.

Wagner Wealth Management (South Carolina) first reported a position in USMV in Q4 2017 and has held it in 27 quarters since. The position peaked at $838K in Q1 2022. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Wagner Wealth Management (South Carolina) held 2,705 shares of iShares MSCI USA Min Vol Factor ETF worth $261K as of Q2 2026.
Wagner Wealth Management (South Carolina) sold 6 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $569.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #128 holding.
Wagner Wealth Management (South Carolina) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 27 quarters since.
Wagner Wealth Management (South Carolina)'s iShares MSCI USA Min Vol Factor ETF position peaked at $838K in Q1 2022.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.