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Waverly Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Waverly Advisors’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 		$5.62M Sell
58,290
-3,518
-6% -$334K 0.03% 419
2026
Q1 		$5.73M Sell
61,808
-2,735
-4% -$260K 0.04% 378
2025
Q4 		$6.08M Buy
64,543
+34,357
+114% +$3.24M 0.05% 332
2025
Q3 		$2.87M Sell
30,186
-307
-1% -$28.8K 0.03% 431
2025
Q2 		$2.86M Sell
30,493
-2,336
-7% -$215K 0.03% 411
2025
Q1 		$3.07M Sell
32,829
-57
-0.2% -$5.25K 0.04% 387
2024
Q4 		$2.92M Buy
32,886
+10,496
+47% +$963K 0.05% 311
2024
Q3 		$2.04M Sell
22,390
-239
-1% -$21.1K 0.04% 326
2024
Q2 		$1.9M Buy
22,629
+2,464
+12% +$203K 0.04% 322
2024
Q1 		$1.69M Buy
20,165
+17,315
+608% +$1.4M 0.04% 288
2023
Q4 		$222K Sell
2,850
-4,802
-63% -$358K 0.01% 404
2023
Q3 		$554K Sell
7,652
-1,587
-17% -$118K 0.02% 253
2023
Q2 		$687K Sell
9,239
-73,054
-89% -$5.34M 0.03% 212
2023
Q1 		$5.99M Buy
82,293
+299
+0.4% +$21.5K 0.31% 52
2022
Q4 		$5.91M Buy
81,994
+34,553
+73% +$2.46M 0.33% 53
2022
Q3 		$3.14M Sell
47,441
-3,823
-7% -$276K 0.22% 56
2022
Q2 		$3.6M Buy
+51,264
New +$3.75M 0.33% 43

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

Waverly Advisors's USMV Position: Q2 2026 in Review

Waverly Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.7% in Q2 2026, selling an estimated $334K and leaving 58,290 shares worth $5.62M. The position accounts for 0.03% of the portfolio, ranked #419.

Waverly Advisors first reported a position in USMV in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.08M in Q4 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Waverly Advisors held 58,290 shares of iShares MSCI USA Min Vol Factor ETF worth $5.62M as of Q2 2026.
  • Waverly Advisors sold 3,518 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $334K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #419 holding.
  • Waverly Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • Waverly Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $6.08M in Q4 2025.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.