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Well Done LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Well Done LLC’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 		$22.2M Buy
230,337
+2,168
+1% +$206K 2.99% 6
2026
Q1 		$21.2M Sell
228,169
-16,080
-7% -$1.53M 3.11% 6
2025
Q4 		$23M Sell
244,249
-3,170
-1% -$299K 3.44% 6
2025
Q3 		$23.5M Buy
247,419
+3,405
+1% +$319K 4.01% 4
2025
Q2 		$22.9M Sell
244,014
-8,093
-3% -$745K 4.3% 4
2025
Q1 		$22.4M Buy
252,107
+1,533
+0.6% +$141K 4.06% 4
2024
Q4 		$22.9M Hold
250,574
– – 4.19% 4
2024
Q3 		$22.9M Buy
250,574
+35,262
+16% +$3.11M 4.18% 4
2024
Q2 		$18.1M Sell
215,312
-3,417
-2% -$282K 3.76% 3
2024
Q1 		$18.3M Sell
218,729
-10,860
-5% -$876K 3.6% 5
2023
Q4 		$17.9M Sell
229,589
-9,267
-4% -$691K 3.5% 6
2023
Q3 		$17.3M Sell
238,856
-12,567
-5% -$937K 3.83% 5
2023
Q2 		$18.7M Sell
251,423
-3,803
-1% -$278K 3.97% 5
2023
Q1 		$18.6M Sell
255,226
-1,397
-0.5% -$100K 4.02% 5
2022
Q4 		$18.5M Sell
256,623
-943
-0.4% -$67.1K 3.97% 5
2022
Q3 		$17M Buy
257,566
+2,362
+0.9% +$170K 4.16% 5
2022
Q2 		$17.9M Sell
255,204
-9,332
-4% -$683K 3.94% 6
2022
Q1 		$20.5M Sell
264,536
-5,239
-2% -$397K 4.1% 5
2021
Q4 		$21.8M Sell
269,775
-3,186
-1% -$247K 4.42% 5
2021
Q3 		$20.1M Sell
272,961
-754
-0.3% -$57.4K 4.47% 5
2021
Q2 		$20.1M Buy
273,715
+2,405
+0.9% +$174K 4.44% 5
2021
Q1 		$18.8M Sell
271,310
-25,194
-8% -$1.7M 4.31% 6
2020
Q4 		$20.1M Buy
296,504
+3,240
+1% +$213K 4.98% 6
2020
Q3 		$18.7M Buy
293,264
+1,744
+0.6% +$111K 5.27% 5
2020
Q2 		$17.7M Sell
291,520
-4,452
-2% -$264K 4.86% 6
2020
Q1 		$16M Sell
295,972
-5,900
-2% -$374K 4.84% 6
2019
Q4 		$19.8M Buy
301,872
+10,585
+4% +$680K 4.59% 6
2019
Q3 		$18.7M Sell
291,287
-35,880
-11% -$2.27M 4.59% 6
2019
Q2 		$20.2M Buy
327,167
+9,868
+3% +$592K 4.72% 6
2019
Q1 		$18.7M Buy
317,299
+108,109
+52% +$6.06M 4.59% 6
2018
Q4 		$11M Buy
209,190
+134,568
+180% +$7.4M 3.08% 7
2018
Q3 		$4.26M Buy
74,622
+265
+0.4% +$14.8K 1.2% 20
2018
Q2 		$3.95M Sell
74,357
-2,165
-3% -$114K 1.18% 21
2018
Q1 		$3.97M Sell
76,522
-7,681
-9% -$406K 1.23% 20
2017
Q4 		$4.45M Sell
84,203
-252
-0.3% -$13.1K 1.45% 17
2017
Q3 		$4.25M Sell
84,455
-973
-1% -$48.5K 1.3% 20
2017
Q2 		$4.18M Sell
85,428
-1,034
-1% -$50.4K 1.46% 20
2017
Q1 		$4.13M Sell
86,462
-58,625
-40% -$2.74M 1.46% 20
2016
Q4 		$6.56M Sell
145,087
-503,766
-78% -$22.5M 2.48% 11
2016
Q3 		$1.17K Sell
648,853
-71,670
-10% -$3.32M 0.42% 33
2016
Q2 		$33.3M Sell
720,523
-22,477
-3% -$998K 12.1% 2
2016
Q1 		$32.6M Buy
743,000
+712,958
+2,373% +$29.7M 11.83% 2
2015
Q4 		$1.26M Buy
+30,042
New +$1.25M 0.44% 32

Other funds holding USMV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Well Done LLC's USMV Position: Q2 2026 in Review

Well Done LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.95% in Q2 2026, buying an estimated $206K and bringing the position to 230,337 shares worth $22.2M. The position accounts for 2.99% of the portfolio, ranked #6.

Well Done LLC first reported a position in USMV in Q4 2015 and has held it in 43 quarters since. The position peaked at $33.3M in Q2 2016. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Well Done LLC held 230,337 shares of iShares MSCI USA Min Vol Factor ETF worth $22.2M as of Q2 2026.
  • Well Done LLC bought 2,168 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $206K.
  • iShares MSCI USA Min Vol Factor ETF made up 2.99% of Well Done LLC's portfolio in Q2 2026, its #6 holding.
  • Well Done LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 43 quarters since.
  • Well Done LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $33.3M in Q2 2016.
  • 711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.