Wharton Business Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.42M | Sell |
66,592
-524
| -0.8% | -$49.7K | 0.21% | 56 |
|
|
2026
Q1 | $6.22M | Buy |
67,116
+481
| +0.7% | +$45.7K | 0.24% | 53 |
|
|
2025
Q4 | $6.27M | Sell |
66,635
-1,259
| -2% | -$119K | 0.24% | 52 |
|
|
2025
Q3 | $6.46M | Sell |
67,894
-579
| -0.8% | -$54.2K | 0.28% | 50 |
|
|
2025
Q2 | $6.42M | Sell |
68,473
-2,994
| -4% | -$275K | 0.27% | 49 |
|
|
2025
Q1 | $6.55M | Sell |
71,467
-3,275
| -4% | -$301K | 0.3% | 48 |
|
|
2024
Q4 | $6.64M | Sell |
74,742
-1,213
| -2% | -$111K | 0.3% | 47 |
|
|
2024
Q3 | $6.93M | Sell |
75,955
-769
| -1% | -$67.8K | 0.31% | 51 |
|
|
2024
Q2 | $6.44M | Sell |
76,724
-8,235
| -10% | -$679K | 0.33% | 49 |
|
|
2024
Q1 | $7.1M | Buy |
84,959
+1
| +0% | +$81 | 0.34% | 47 |
|
|
2023
Q4 | $6.63M | Buy |
84,958
+3
| +0% | +$224 | 0.33% | 49 |
|
|
2023
Q3 | $6.15M | Sell |
84,955
-3,325
| -4% | -$248K | 0.34% | 51 |
|
|
2023
Q2 | $6.56M | Buy |
88,280
+1
| +0% | +$73 | 0.43% | 42 |
|
|
2023
Q1 | $6.42M | Sell |
88,279
-4,454
| -5% | -$320K | 0.38% | 46 |
|
|
2022
Q4 | $6.69M | Buy |
92,733
+337
| +0.4% | +$24K | 0.39% | 45 |
|
|
2022
Q3 | $6.11M | Buy |
92,396
+3,440
| +4% | +$248K | 0.41% | 43 |
|
|
2022
Q2 | $6.25M | Buy |
88,956
+2,686
| +3% | +$197K | 0.41% | 42 |
|
|
2022
Q1 | $6.69M | Buy |
86,270
+14,246
| +20% | +$1.08M | 0.41% | 40 |
|
|
2021
Q4 | $5.83M | Buy |
72,024
+2,471
| +4% | +$191K | 0.36% | 45 |
|
|
2021
Q3 | $5.11M | Buy |
69,553
+32,915
| +90% | +$2.51M | 0.52% | 26 |
|
|
2021
Q2 | $2.7M | Buy |
36,638
+109
| +0.3% | +$7.88K | 0.21% | 46 |
|
|
2021
Q1 | $2.53M | Hold |
36,529
| – | – | 0.2% | 48 |
|
|
2020
Q4 | $2.48M | Buy |
+36,529
| New | +$2.4M | 0.2% | 47 |
|
|
2019
Q1 | – | Sell |
-39,187
| Closed | -$2.99M | – | 102 |
|
|
2018
Q4 | $2.99M | Buy |
+39,187
| New | +$2.15M | 0.35% | 42 |
|
|
2016
Q4 | – | Sell |
-385,400
| Closed | -$17.5M | – | 114 |
|
|
2016
Q3 | $17.5M | Hold |
385,400
| – | – | 2.16% | 17 |
|
|
2016
Q2 | $17.8M | Sell |
385,400
-155,000
| -29% | -$6.88M | 2.11% | 14 |
|
|
2016
Q1 | $23.7M | Hold |
540,400
| – | – | 2.62% | 11 |
|
|
2015
Q4 | $22.6M | Hold |
540,400
| – | – | 2.24% | 13 |
|
|
2015
Q3 | $21.4M | Hold |
540,400
| – | – | 2.11% | 13 |
|
|
2015
Q2 | $21.8M | Hold |
540,400
| – | – | 1.45% | 19 |
|
|
2015
Q1 | $22.3M | Hold |
540,400
| – | – | 1.84% | 18 |
|
|
2014
Q4 | $21.9M | Buy |
540,400
+75,000
| +16% | +$2.95M | 1.81% | 18 |
|
|
2014
Q3 | $17.5M | Buy |
465,400
+331,400
| +247% | +$12.5M | 1.56% | 19 |
|
|
2014
Q2 | $4.99M | Buy |
+134,000
| New | +$4.9M | 0.55% | 50 |
|
Other funds holding USMV
CCA
MRC
Wharton Business Group's USMV Position: Q2 2026 in Review
Wharton Business Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.78% in Q2 2026, selling an estimated $49.7K and leaving 66,592 shares worth $6.42M. The position accounts for 0.21% of the portfolio, ranked #56.
Wharton Business Group first reported a position in USMV in Q2 2014 and has held it in 34 quarters since. The position peaked at $23.7M in Q1 2016. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.
- Wharton Business Group held 66,592 shares of iShares MSCI USA Min Vol Factor ETF worth $6.42M as of Q2 2026.
- Wharton Business Group sold 524 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $49.7K.
- iShares MSCI USA Min Vol Factor ETF made up 0.21% of Wharton Business Group's portfolio in Q2 2026, its #56 holding.
- Wharton Business Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2014 and has held it in 34 quarters since.
- Wharton Business Group's iShares MSCI USA Min Vol Factor ETF position peaked at $23.7M in Q1 2016.
- 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.
Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.