WFA of San Diego’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WFA of San Diego’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	$928K	Buy	9,158 +1,398	+18%	+$133K	0.76%	34
2026 Q1	$720K	Sell	7,760 -239	-3%	-$22.7K	0.58%	38
2025 Q4	$753K	Buy	7,999 +636	+9%	+$59.9K	0.55%	41
2025 Q3	$701K	Buy	7,363 +679	+10%	+$63.6K	0.48%	45
2025 Q2	$627K	Buy	+6,684	New	+$615K	0.46%	51
2024 Q3	$427K	Buy	4,677 +323	+7%	+$28.5K	0.36%	58
2024 Q2	$366K	Buy	+4,354	New	+$359K	0.33%	64
2023 Q3	$90K	Buy	1,244 +624	+101%	+$46.5K	0.09%	124
2023 Q2	$46.1K	Buy	+620	New	+$45.3K	0.05%	176
2023 Q1	–	Sell	-42	Closed	-$3.03K	–	401
2022 Q4	$3.03K	Buy	+42	New	+$2.99K	﹤0.01%	426
2022 Q3	–	Sell	-42	Closed	-$3K	–	378
2022 Q2	$3K	Buy	+42	New	+$3.08K	﹤0.01%	348

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WFA of San Diego's USMV Position: Q2 2026 in Review

WFA of San Diego increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 18% in Q2 2026, buying an estimated $133K and bringing the position to 9,158 shares worth $928K. The position accounts for 0.76% of the portfolio, ranked #34.

WFA of San Diego first reported a position in USMV in Q2 2022 and has held it in 11 quarters since. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

WFA of San Diego held 9,158 shares of iShares MSCI USA Min Vol Factor ETF worth $928K as of Q2 2026.
WFA of San Diego bought 1,398 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $133K.
iShares MSCI USA Min Vol Factor ETF made up 0.76% of WFA of San Diego's portfolio in Q2 2026, its #34 holding.
WFA of San Diego first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and has held it in 11 quarters since.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.