Waypoint Wealth Counsel’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Waypoint Wealth Counsel’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 Q1	–	Sell	-7,049	Closed	-$664K	–	293
2025 Q4	$664K	Buy	7,049 +27	+0.4%	+$2.54K	0.24%	74
2025 Q3	$668K	Buy	7,022 +26	+0.4%	+$2.44K	0.26%	63
2025 Q2	$657K	Buy	6,996 +24	+0.3%	+$2.21K	0.33%	51
2025 Q1	$653K	Buy	6,972 +24	+0.3%	+$2.21K	0.41%	43
2024 Q4	$617K	Sell	6,948 -1,118	-14%	-$103K	0.4%	45
2024 Q3	$737K	Sell	8,066 -1,756	-18%	-$155K	0.5%	39
2024 Q2	$825K	Buy	9,822 +28	+0.3%	+$2.31K	0.63%	37
2024 Q1	$819K	Sell	9,794 -550	-5%	-$44.4K	0.63%	38
2023 Q4	$807K	Sell	10,344 -298	-3%	-$22.2K	0.69%	34
2023 Q3	$770K	Sell	10,642 -9,792	-48%	-$730K	0.73%	29
2023 Q2	$1.52M	Sell	20,434 -2,727	-12%	-$199K	1.36%	18
2023 Q1	$1.68M	Sell	23,161 -2,056	-8%	-$148K	1.31%	18
2022 Q4	$1.82M	Buy	+25,217	New	+$1.79M	1.46%	19

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waypoint Wealth Counsel's USMV Position: Q1 2026 in Review

Waypoint Wealth Counsel sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 7,049 shares — an estimated $664K sold.

Waypoint Wealth Counsel first reported a position in USMV in Q4 2022 and held it in 13 quarters. The position peaked at $1.82M in Q4 2022. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Waypoint Wealth Counsel reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Waypoint Wealth Counsel sold 7,049 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $664K.
Waypoint Wealth Counsel first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 13 quarters.
Waypoint Wealth Counsel's iShares MSCI USA Min Vol Factor ETF position peaked at $1.82M in Q4 2022.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.