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

Advisors 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	$698K	Sell	7,236 -467	-6%	-$44.3K	0.01%	385
2026 Q1	$714K	Sell	7,703 -621	-7%	-$59K	0.01%	348
2025 Q4	$784K	Buy	8,324 +5,729	+221%	+$540K	0.01%	337
2025 Q3	$247K	Buy	2,595 +133	+5%	+$12.5K	﹤0.01%	498
2025 Q2	$231K	Sell	2,462 -343	-12%	-$31.6K	﹤0.01%	482
2025 Q1	$263K	Sell	2,805 -791	-22%	-$72.8K	﹤0.01%	454
2024 Q4	$319K	Buy	+3,596	New	+$330K	0.01%	439
2024 Q3	–	Sell	-7,659	Closed	-$643K	–	517
2024 Q2	$643K	Buy	7,659 +20	+0.3%	+$1.65K	0.01%	332
2024 Q1	$639K	Sell	7,639 -1,198	-14%	-$96.7K	0.01%	327
2023 Q4	$690K	Sell	8,837 -47	-0.5%	-$3.51K	0.01%	316
2023 Q3	$643K	Sell	8,884 -359	-4%	-$26.8K	0.02%	282
2023 Q2	$687K	Buy	9,243 +342	+4%	+$25K	0.02%	279
2023 Q1	$647K	Sell	8,901 -875	-9%	-$62.9K	0.02%	272
2022 Q4	$705K	Sell	9,776 -1,108	-10%	-$78.8K	0.02%	268
2022 Q3	$783K	Buy	10,884 +7,603	+232%	+$548K	0.02%	271
2022 Q2	$230K	Sell	3,281 -831	-20%	-$60.8K	0.01%	397
2022 Q1	$319K	Buy	4,112 +1,638	+66%	+$124K	0.01%	358
2021 Q4	$200K	Sell	2,474 -265	-10%	-$20.5K	0.01%	418
2021 Q3	$201K	Buy	+2,739	New	+$209K	0.01%	403
2020 Q1	–	Sell	-3,413	Closed	-$224K	–	330
2019 Q4	$224K	Buy	+3,413	New	+$219K	0.01%	307

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

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

Advisors Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.1% in Q2 2026, selling an estimated $44.3K and leaving 7,236 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #385.

Advisors Capital Management first reported a position in USMV in Q4 2019 and has held it in 20 quarters since. The position peaked at $784K in Q4 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Advisors Capital Management held 7,236 shares of iShares MSCI USA Min Vol Factor ETF worth $698K as of Q2 2026.
Advisors Capital Management sold 467 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $44.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #385 holding.
Advisors Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 20 quarters since.
Advisors Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $784K in Q4 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.