Willner & Heller’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Willner & Heller’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
2025 Q3	–	Sell	-2,262	Closed	-$212K	–	167
2025 Q2	$212K	Sell	2,262 -431	-16%	-$39.7K	0.18%	147
2025 Q1	$252K	Sell	2,693 -28	-1%	-$2.58K	0.23%	128
2024 Q4	$242K	Buy	2,721 +13	+0.5%	+$1.19K	0.21%	135
2024 Q3	$247K	Buy	2,708 +12	+0.4%	+$1.06K	0.22%	133
2024 Q2	$226K	Buy	2,696 +9	+0.3%	+$742	0.22%	134
2024 Q1	$225K	Buy	2,687 +12	+0.4%	+$968	0.22%	130
2023 Q4	$209K	Buy	+2,675	New	+$200K	0.23%	128
2022 Q4	$226K	Buy	3,128 +15	+0.5%	+$1.07K	0.32%	117
2022 Q3	$206K	Buy	3,113 +16	+0.5%	+$1.15K	0.33%	113
2022 Q2	$217K	Buy	3,097 +20	+0.6%	+$1.46K	0.34%	114
2022 Q1	$249K	Buy	3,077 +10	+0.3%	+$757	0.31%	118
2021 Q4	$225K	Buy	+3,067	New	+$237K	0.3%	127

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Willner & Heller's USMV Position: Q3 2025 in Review

Willner & Heller sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 2,262 shares — an estimated $212K sold.

Willner & Heller first reported a position in USMV in Q4 2021 and held it in 12 quarters. The position peaked at $252K in Q1 2025. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

Willner & Heller reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Willner & Heller sold 2,262 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $212K.
Willner & Heller first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 12 quarters.
Willner & Heller's iShares MSCI USA Min Vol Factor ETF position peaked at $252K in Q1 2025.
1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on Willner & Heller's 13F filing for Q3 2025, filed 16 Oct 2025.