Warner Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Warner Financial’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	$531K	Hold	5,501	–	–	0.16%	89
2026 Q1	$510K	Hold	5,501	–	–	0.17%	84
2025 Q4	$518K	Hold	5,501	–	–	0.18%	79
2025 Q3	$523K	Hold	5,501	–	–	0.2%	74
2025 Q2	$516K	Hold	5,501	–	–	0.21%	67
2025 Q1	$515K	Hold	5,501	–	–	0.23%	69
2024 Q4	$488K	Hold	5,501	–	–	0.21%	73
2024 Q3	$502K	Hold	5,501	–	–	0.22%	76
2024 Q2	$462K	Hold	5,501	–	–	0.23%	75
2024 Q1	$460K	Hold	5,501	–	–	0.23%	74
2023 Q4	$429K	Buy	5,501 +11	+0.2%	+$821	0.24%	71
2023 Q3	$397K	Hold	5,490	–	–	0.26%	68
2023 Q2	$408K	Buy	5,490 +4	+0.1%	+$292	0.26%	67
2023 Q1	$399K	Sell	5,486 -282	-5%	-$20.3K	0.28%	68
2022 Q4	$416K	Sell	5,768 -1,073	-16%	-$76.4K	0.32%	59
2022 Q3	$452K	Hold	6,841	–	–	0.36%	53
2022 Q2	$480K	Hold	6,841	–	–	0.44%	47
2022 Q1	$531K	Buy	6,841 +46	+0.7%	+$3.48K	0.43%	46
2021 Q4	$550K	Buy	+6,795	New	+$526K	0.46%	43

Other funds holding USMV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Warner Financial's USMV Position: Q2 2026 in Review

Warner Financial held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 5,501 shares worth $531K. The position accounts for 0.16% of the portfolio, ranked #89.

Warner Financial first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $550K in Q4 2021. 715 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Warner Financial held 5,501 shares of iShares MSCI USA Min Vol Factor ETF worth $531K as of Q2 2026.
Warner Financial left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.16% of Warner Financial's portfolio in Q2 2026, its #89 holding.
Warner Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
Warner Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $550K in Q4 2021.
715 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.