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Wealth Management Resources’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wealth Management Resources’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 		$12.5M Buy
129,736
+3,915
+3% +$372K 3.86% 12
2026
Q1 		$11.7M Buy
125,821
+35
+0% +$3.32K 4.06% 11
2025
Q4 		$11.8M Sell
125,786
-11,005
-8% -$1.04M 4.17% 11
2025
Q3 		$13M Buy
136,791
+699
+0.5% +$65.5K 4.21% 9
2025
Q2 		$12.8M Sell
136,092
-4,154
-3% -$382K 4.36% 9
2025
Q1 		$13.1M Buy
140,246
+3,039
+2% +$280K 4.77% 9
2024
Q4 		$12.2M Sell
137,207
-49,069
-26% -$4.5M 4.5% 9
2024
Q3 		$17M Buy
186,276
+1,519
+0.8% +$134K 6.82% 5
2024
Q2 		$15.5M Sell
184,757
-739
-0.4% -$60.9K 6.66% 5
2024
Q1 		$15.5M Buy
185,496
+2,804
+2% +$226K 6.7% 4
2023
Q4 		$14.3M Buy
182,692
+42,992
+31% +$3.21M 6.7% 5
2023
Q3 		$10.1M Buy
139,700
+8,491
+6% +$633K 4.88% 8
2023
Q2 		$9.75M Buy
131,209
+10,392
+9% +$759K 5.67% 8
2023
Q1 		$8.78M Buy
120,817
+2,544
+2% +$183K 5.4% 7
2022
Q4 		$8.53M Buy
118,273
+9,036
+8% +$643K 5.53% 7
2022
Q3 		$7.22M Buy
109,237
+1,463
+1% +$105K 4.8% 8
2022
Q2 		$7.57M Sell
107,774
-37,883
-26% -$2.77M 4.65% 9
2022
Q1 		$11.3M Buy
145,657
+1,529
+1% +$116K 7.81% 3
2021
Q4 		$11.7M Buy
+144,128
New +$11.2M 7.51% 3

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

Wealth Management Resources's USMV Position: Q2 2026 in Review

Wealth Management Resources increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.1% in Q2 2026, buying an estimated $372K and bringing the position to 129,736 shares worth $12.5M. The position accounts for 3.86% of the portfolio, ranked #12.

Wealth Management Resources first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $17M in Q3 2024. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Wealth Management Resources held 129,736 shares of iShares MSCI USA Min Vol Factor ETF worth $12.5M as of Q2 2026.
  • Wealth Management Resources bought 3,915 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $372K.
  • iShares MSCI USA Min Vol Factor ETF made up 3.86% of Wealth Management Resources's portfolio in Q2 2026, its #12 holding.
  • Wealth Management Resources first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Wealth Management Resources's iShares MSCI USA Min Vol Factor ETF position peaked at $17M in Q3 2024.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Wealth Management Resources's 13F filing for Q2 2026, filed 22 Jul 2026.