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WBH Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WBH Advisory’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 		$646K Sell
6,699
-48
-0.7% -$4.55K 0.04% 224
2026
Q1 		$625K Sell
6,747
-614
-8% -$58.3K 0.05% 208
2025
Q4 		$693K Sell
7,361
-2,102
-22% -$198K 0.05% 199
2025
Q3 		$900K Sell
9,463
-859
-8% -$80.5K 0.07% 177
2025
Q2 		$969K Buy
10,322
+246
+2% +$22.6K 0.08% 168
2025
Q1 		$944K Sell
10,076
-617
-6% -$56.8K 0.09% 162
2024
Q4 		$949K Sell
10,693
-335
-3% -$30.7K 0.09% 155
2024
Q3 		$1.01M Sell
11,028
-388
-3% -$34.2K 0.1% 152
2024
Q2 		$959K Sell
11,416
-2,669
-19% -$220K 0.1% 149
2024
Q1 		$1.18M Sell
14,085
-892
-6% -$72K 0.12% 136
2023
Q4 		$1.17M Sell
14,977
-222
-1% -$16.6K 0.13% 137
2023
Q3 		$1.1M Sell
15,199
-1,219
-7% -$90.9K 0.14% 136
2023
Q2 		$1.22M Sell
16,418
-2,325
-12% -$170K 0.14% 133
2023
Q1 		$1.36M Buy
+18,743
New +$1.35M 0.17% 117
2022
Q3 		$1.07M Buy
16,189
+1,213
+8% +$87.5K 0.15% 134
2022
Q2 		$1.07M Buy
14,976
+605
+4% +$44.3K 0.14% 133
2022
Q1 		$1.09M Buy
14,371
+2,932
+26% +$222K 0.13% 137
2021
Q4 		$925K Buy
11,439
+259
+2% +$20.1K 0.11% 160
2021
Q3 		$822K Buy
11,180
+401
+4% +$30.5K 0.11% 163
2021
Q2 		$820K Buy
10,779
+475
+5% +$34.3K 0.12% 140
2021
Q1 		$713K Buy
10,304
+648
+7% +$43.8K 0.12% 147
2020
Q4 		$659K Sell
9,656
-371
-4% -$24.4K 0.11% 144
2020
Q3 		$639K Buy
10,027
+814
+9% +$51.7K 0.13% 138
2020
Q2 		$558K Sell
9,213
-1,516
-14% -$90K 0.14% 141
2020
Q1 		$579K Buy
10,729
+2,365
+28% +$150K 0.14% 124
2019
Q4 		$548K Buy
8,364
+2,098
+33% +$135K 0.11% 149
2019
Q3 		$401K Buy
6,266
+2,462
+65% +$156K 0.09% 165
2019
Q2 		$234K Buy
+3,804
New +$228K 0.05% 217

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

WBH Advisory's USMV Position: Q2 2026 in Review

WBH Advisory reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.71% in Q2 2026, selling an estimated $4.55K and leaving 6,699 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #224.

WBH Advisory first reported a position in USMV in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.36M in Q1 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • WBH Advisory held 6,699 shares of iShares MSCI USA Min Vol Factor ETF worth $646K as of Q2 2026.
  • WBH Advisory sold 48 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $4.55K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.04% of WBH Advisory's portfolio in Q2 2026, its #224 holding.
  • WBH Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 28 quarters since.
  • WBH Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $1.36M in Q1 2023.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.