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 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	$579	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 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

WBH Advisory's USMV Position: Q1 2026 in Review

WBH Advisory reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.3% in Q1 2026, selling an estimated $58.3K and leaving 6,747 shares worth $625K. The position accounts for 0.05% of the portfolio, ranked #208.

WBH Advisory first reported a position in USMV in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.36M in Q1 2023. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

WBH Advisory held 6,747 shares of iShares MSCI USA Min Vol Factor ETF worth $625K as of Q1 2026.
WBH Advisory sold 614 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $58.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of WBH Advisory's portfolio in Q1 2026, its #208 holding.
WBH Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 27 quarters since.
WBH Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $1.36M in Q1 2023.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.