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Walled Lake Planning & Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Walled Lake Planning & 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 		$16.9M Buy
174,990
+2,889
+2% +$274K 4.26% 6
2026
Q1 		$16M Sell
172,101
-1,002
-0.6% -$95.2K 4.69% 5
2025
Q4 		$16.3M Buy
173,103
+4,632
+3% +$436K 5.15% 4
2025
Q3 		$16M Sell
168,471
-3,797
-2% -$356K 5.26% 4
2025
Q2 		$16.2M Buy
172,268
+2,657
+2% +$244K 5.28% 4
2025
Q1 		$15.9M Buy
169,611
+3,460
+2% +$318K 5.64% 2
2024
Q4 		$14.8M Buy
166,151
+5,052
+3% +$463K 5.49% 2
2024
Q3 		$14.7M Buy
161,099
+2,377
+1% +$210K 5.52% 2
2024
Q2 		$13.3M Buy
158,722
+6,077
+4% +$501K 5.44% 2
2024
Q1 		$12.8M Buy
152,645
+8,273
+6% +$668K 5.24% 2
2023
Q4 		$11.3M Buy
144,372
+4,911
+4% +$366K 5.24% 2
2023
Q3 		$10.1M Buy
139,461
+2,896
+2% +$216K 5.06% 2
2023
Q2 		$10.2M Buy
136,565
+2,686
+2% +$196K 4.94% 3
2023
Q1 		$9.74M Buy
133,879
+6,636
+5% +$477K 5.1% 3
2022
Q4 		$9.17M Buy
127,243
+62,357
+96% +$4.44M 6.25% 2
2022
Q3 		$4.29M Buy
+64,886
New +$4.68M 3% 11

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walled Lake Planning & Wealth Management's USMV Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.7% in Q2 2026, buying an estimated $274K and bringing the position to 174,990 shares worth $16.9M. The position accounts for 4.26% of the portfolio, ranked #6.

Walled Lake Planning & Wealth Management first reported a position in USMV in Q3 2022 and has held it in 16 quarters since. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Walled Lake Planning & Wealth Management held 174,990 shares of iShares MSCI USA Min Vol Factor ETF worth $16.9M as of Q2 2026.
  • Walled Lake Planning & Wealth Management bought 2,889 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $274K.
  • iShares MSCI USA Min Vol Factor ETF made up 4.26% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Walled Lake Planning & Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.