Wilmington Savings Fund Society’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wilmington Savings Fund Society’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	$421K	Hold	4,368	–	–	0.01%	453
2026 Q1	$405K	Buy	4,368 +1,473	+51%	+$140K	0.01%	456
2025 Q4	$273K	Buy	2,895 +375	+15%	+$35.3K	0.01%	529
2025 Q3	$240K	Sell	2,520 -3,375	-57%	-$316K	0.01%	552
2025 Q2	$553K	Buy	5,895 +7	+0.1%	+$644	0.01%	557
2025 Q1	$552K	Sell	5,888 -1,299	-18%	-$120K	0.01%	556
2024 Q4	$638K	Buy	7,187 +3,594	+100%	+$330K	0.01%	523
2024 Q3	$328K	Buy	+3,593	New	+$317K	0.01%	673
2022 Q2	–	Sell	-3,118	Closed	-$242K	–	382
2022 Q1	$242K	Sell	3,118 -3,622	-54%	-$274K	0.01%	349
2021 Q4	$546K	Sell	6,740 -812	-11%	-$62.9K	0.02%	275
2021 Q3	$555K	Buy	7,552 +2,035	+37%	+$155K	0.02%	276
2021 Q2	$406K	Sell	5,517 -31	-0.6%	-$2.24K	0.02%	300
2021 Q1	$384K	Sell	5,548 -119	-2%	-$8.04K	0.02%	297
2020 Q4	$385K	Hold	5,667	–	–	0.02%	296
2020 Q3	$361K	Sell	5,667 -401	-7%	-$25.4K	0.02%	291
2020 Q2	$368K	Sell	6,068 -751	-11%	-$44.6K	0.02%	291
2020 Q1	$368K	Sell	6,819 -4,456	-40%	-$283K	0.02%	281
2019 Q4	$740K	Sell	11,275 -297	-3%	-$19.1K	0.04%	214
2019 Q3	$742K	Sell	11,572 -406	-3%	-$25.7K	0.04%	206
2019 Q2	$739K	Hold	11,978	–	–	0.04%	211
2019 Q1	$704K	Buy	11,978 +534	+5%	+$29.9K	0.04%	210
2018 Q4	$600K	Buy	11,444 +2,351	+26%	+$129K	0.04%	222
2018 Q3	$519K	Buy	9,093 +1,306	+17%	+$72.8K	0.03%	248
2018 Q2	$414K	Buy	7,787 +630	+9%	+$33.1K	0.02%	269
2018 Q1	$372K	Buy	7,157 +1,121	+19%	+$59.3K	0.02%	270
2017 Q4	$319K	Buy	6,036 +1,468	+32%	+$76.2K	0.02%	279
2017 Q3	$230K	Buy	+4,568	New	+$228K	0.01%	315

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

Wilmington Savings Fund Society's USMV Position: Q2 2026 in Review

Wilmington Savings Fund Society held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 4,368 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #453.

Wilmington Savings Fund Society first reported a position in USMV in Q3 2017 and has held it in 27 quarters since. The position peaked at $742K in Q3 2019. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Wilmington Savings Fund Society held 4,368 shares of iShares MSCI USA Min Vol Factor ETF worth $421K as of Q2 2026.
Wilmington Savings Fund Society left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #453 holding.
Wilmington Savings Fund Society first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2017 and has held it in 27 quarters since.
Wilmington Savings Fund Society's iShares MSCI USA Min Vol Factor ETF position peaked at $742K in Q3 2019.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.