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

AlphaCore Capital’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	$5.58M	Buy	57,885 +415	+0.7%	+$39.4K	0.1%	174
2026 Q1	$5.33M	Sell	57,470 -1,017	-2%	-$96.6K	0.13%	150
2025 Q4	$5.51M	Sell	58,487 -3,084	-5%	-$291K	0.12%	154
2025 Q3	$5.86M	Buy	61,571 +168	+0.3%	+$15.7K	0.2%	101
2025 Q2	$5.76M	Buy	61,403 +47	+0.1%	+$4.33K	0.22%	89
2025 Q1	$5.75M	Buy	+61,356	New	+$5.65M	0.49%	40
2024 Q1	–	Sell	-62,870	Closed	-$4.91M	–	364
2023 Q4	$4.91M	Buy	62,870 +719	+1%	+$53.7K	0.72%	27
2023 Q3	$4.52M	Sell	62,151 -1,171	-2%	-$87.3K	0.71%	28
2023 Q2	$4.71M	Buy	63,322 +1,271	+2%	+$92.9K	0.75%	25
2023 Q1	$4.51M	Buy	+62,051	New	+$4.46M	1.2%	19
2020 Q1	–	Sell	-712	Closed	-$47K	–	364
2019 Q4	$47K	Buy	+712	New	+$45.7K	0.03%	90

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

AlphaCore Capital's USMV Position: Q2 2026 in Review

AlphaCore Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.72% in Q2 2026, buying an estimated $39.4K and bringing the position to 57,885 shares worth $5.58M. The position accounts for 0.1% of the portfolio, ranked #174.

AlphaCore Capital first reported a position in USMV in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.86M in Q3 2025. 1,375 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

AlphaCore Capital held 57,885 shares of iShares MSCI USA Min Vol Factor ETF worth $5.58M as of Q2 2026.
AlphaCore Capital bought 415 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $39.4K.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of AlphaCore Capital's portfolio in Q2 2026, its #174 holding.
AlphaCore Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 11 quarters since.
AlphaCore Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $5.86M in Q3 2025.
1,375 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.