WT Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WT Wealth Management’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	$1.19M	Sell	12,346 -41	-0.3%	-$3.89K	0.33%	70
2026 Q1	$1.15M	Sell	12,387 -42	-0.3%	-$3.99K	0.34%	79
2025 Q4	$1.17M	Sell	12,429 -316	-2%	-$29.8K	0.34%	72
2025 Q3	$1.21M	Sell	12,745 -12,397	-49%	-$1.16M	0.35%	64
2025 Q2	$2.36M	Buy	25,142 +12,799	+104%	+$1.18M	0.7%	44
2025 Q1	$1.16M	Sell	12,343 -13,385	-52%	-$1.23M	0.38%	59
2024 Q4	$2.28M	Sell	25,728 -713	-3%	-$65.4K	0.72%	43
2024 Q3	$2.46M	Buy	26,441 +1,404	+6%	+$124K	0.78%	38
2024 Q2	$2.1M	Sell	25,037 -666	-3%	-$54.9K	0.72%	44
2024 Q1	$2.15M	Sell	25,703 -582	-2%	-$47K	0.77%	44
2023 Q4	$2.05M	Sell	26,285 -10,462	-28%	-$781K	0.81%	38
2023 Q3	$2.66M	Sell	36,747 -25	-0.1%	-$1.86K	1.14%	21
2023 Q2	$2.73M	Buy	36,772 +2,792	+8%	+$204K	1.13%	24
2023 Q1	$2.47M	Buy	33,980 +3,778	+13%	+$272K	1.07%	26
2022 Q4	$2.18M	Sell	30,202 -569	-2%	-$40.5K	1.06%	25
2022 Q3	$2.03M	Buy	30,771 +202	+0.7%	+$14.6K	1.02%	22
2022 Q2	$2.15M	Sell	30,569 -6,769	-18%	-$496K	1.06%	25
2022 Q1	$2.9M	Sell	37,338 -3,582	-9%	-$271K	1.11%	26
2021 Q4	$3.31M	Sell	40,920 -1,784	-4%	-$138K	1.21%	25
2021 Q3	$3.14M	Sell	42,704 -3,379	-7%	-$257K	1.21%	22
2021 Q2	$3.39M	Sell	46,083 -9,313	-17%	-$673K	1.37%	21
2021 Q1	$3.83M	Sell	55,396 -3,789	-6%	-$256K	1.77%	11
2020 Q4	$4.02M	Sell	59,185 -38,998	-40%	-$2.57M	2.19%	7
2020 Q3	$6.26M	Sell	98,183 -3,228	-3%	-$205K	4.14%	4
2020 Q2	$6.15M	Buy	101,411 +2,775	+3%	+$165K	4.95%	4
2020 Q1	$5.33M	Sell	98,636 -6,534	-6%	-$415K	5.61%	4
2019 Q4	$6.9M	Buy	105,170 +6,088	+6%	+$391K	5.24%	4
2019 Q3	$6.35M	Buy	+99,082	New	+$6.28M	5.52%	4

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

WT Wealth Management's USMV Position: Q2 2026 in Review

WT Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.33% in Q2 2026, selling an estimated $3.89K and leaving 12,346 shares worth $1.19M. The position accounts for 0.33% of the portfolio, ranked #70.

WT Wealth Management first reported a position in USMV in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.9M in Q4 2019. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

WT Wealth Management held 12,346 shares of iShares MSCI USA Min Vol Factor ETF worth $1.19M as of Q2 2026.
WT Wealth Management sold 41 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $3.89K.
iShares MSCI USA Min Vol Factor ETF made up 0.33% of WT Wealth Management's portfolio in Q2 2026, its #70 holding.
WT Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 28 quarters since.
WT Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $6.9M in Q4 2019.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.