Worth Financial Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Worth Financial Advisory Group’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	$464K	Buy	+4,811	New	+$457K	0.19%	116
2026 Q1	–	Sell	-4,841	Closed	-$456K	–	180
2025 Q4	$456K	Sell	4,841 -200	-4%	-$18.8K	0.22%	104
2025 Q3	$480K	Sell	5,041 -97	-2%	-$9.09K	0.27%	93
2025 Q2	$482K	Buy	5,138 +1,000	+24%	+$92K	0.3%	83
2025 Q1	$388K	Buy	4,138 +1,075	+35%	+$98.9K	0.25%	100
2024 Q4	$272K	Sell	3,063 -14	-0.5%	-$1.28K	0.17%	126
2024 Q3	$281K	Buy	3,077 +11	+0.4%	+$970	0.17%	130
2024 Q2	$257K	Sell	3,066 -55	-2%	-$4.53K	0.17%	125
2024 Q1	$261K	Sell	3,121 -260	-8%	-$21K	0.18%	120
2023 Q4	$264K	Sell	3,381 -250	-7%	-$18.7K	0.21%	106
2023 Q3	$263K	Sell	3,631 -25	-0.7%	-$1.86K	0.24%	99
2023 Q2	$272K	Sell	3,656 -68	-2%	-$4.97K	0.25%	95
2023 Q1	$271K	Buy	3,724 +14	+0.4%	+$1.01K	0.26%	94
2022 Q4	$267K	Buy	+3,710	New	+$264K	0.31%	86

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

Worth Financial Advisory Group's USMV Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 4,811 shares worth $464K. The stake represents 0.19% of the portfolio and ranks #116 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in USMV as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in USMV in Q4 2022 and has held it in 14 quarters since. The position peaked at $482K in Q2 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Worth Financial Advisory Group held 4,811 shares of iShares MSCI USA Min Vol Factor ETF worth $464K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.19% of Worth Financial Advisory Group's portfolio in Q2 2026, its #116 holding.
Worth Financial Advisory Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's iShares MSCI USA Min Vol Factor ETF position peaked at $482K in Q2 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.