Absolute Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Absolute Capital 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	$206K	Sell	2,139 -119	-5%	-$11.3K	0.05%	158
2026 Q1	$209K	Sell	2,258 -8	-0.4%	-$760	0.07%	145
2025 Q4	$213K	Sell	2,266 -24,058	-91%	-$2.27M	0.08%	126
2025 Q3	$2.5M	Sell	26,324 -9,675	-27%	-$906K	1.07%	28
2025 Q2	$3.38M	Sell	35,999 -1,074	-3%	-$98.8K	1.7%	14
2025 Q1	$3.47M	Sell	37,073 -2,430	-6%	-$224K	2.01%	14
2024 Q4	$3.51M	Buy	39,503 +5,849	+17%	+$537K	1.94%	14
2024 Q3	$3.07M	Sell	33,654 -911	-3%	-$80.3K	1.83%	18
2024 Q2	$2.9M	Buy	34,565 +15,588	+82%	+$1.28M	1.76%	18
2024 Q1	$1.59M	Sell	18,977 -1,923	-9%	-$155K	1.01%	28
2023 Q4	$1.63M	Sell	20,900 -50,833	-71%	-$3.79M	1.48%	23
2023 Q3	$5.19M	Sell	71,733 -2,629	-4%	-$196K	4.98%	2
2023 Q2	$5.53M	Buy	74,362 +6,605	+10%	+$483K	5.1%	2
2023 Q1	$4.93M	Sell	67,757 -25,234	-27%	-$1.81M	4.36%	4
2022 Q4	$6.7M	Sell	92,991 -20,219	-18%	-$1.44M	7.31%	1
2022 Q3	$7.48M	Buy	113,210 +204	+0.2%	+$14.7K	9.81%	2
2022 Q2	$7.93M	Buy	113,006 +22,020	+24%	+$1.61M	12.73%	2
2022 Q1	$7.06M	Buy	90,986 +3,905	+4%	+$296K	8.41%	1
2021 Q4	$7.04M	Buy	+87,081	New	+$6.74M	6.53%	1

Other funds holding USMV

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Absolute Capital Management's USMV Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.3% in Q2 2026, selling an estimated $11.3K and leaving 2,139 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #158.

Absolute Capital Management first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.93M in Q2 2022. 520 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Absolute Capital Management held 2,139 shares of iShares MSCI USA Min Vol Factor ETF worth $206K as of Q2 2026.
Absolute Capital Management sold 119 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $11.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of Absolute Capital Management's portfolio in Q2 2026, its #158 holding.
Absolute Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
Absolute Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $7.93M in Q2 2022.
520 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.