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

Apella 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 		$10.2M Sell
103,342
-5,876
-5% -$558K 0.14% 113
2026
Q1 		$10.4M Sell
109,218
-9,604
-8% -$912K 0.15% 111
2025
Q4 		$11.2M Sell
118,822
-22,213
-16% -$2.09M 0.22% 87
2025
Q3 		$13.2M Sell
141,035
-26,368
-16% -$2.47M 0.29% 73
2025
Q2 		$15.7M Sell
167,403
-31,533
-16% -$2.9M 0.43% 51
2025
Q1 		$17.9M Sell
198,936
-65,590
-25% -$6.04M 0.61% 38
2024
Q4 		$23.5M Sell
264,526
-54,754
-17% -$5.02M 0.9% 25
2024
Q3 		$29M Buy
319,280
+5,049
+2% +$445K 1.19% 21
2024
Q2 		$26.4M Buy
314,231
+4,864
+2% +$401K 1.18% 21
2024
Q1 		$25.5M Sell
309,367
-8,544
-3% -$689K 1.28% 19
2023
Q4 		$24.8M Sell
317,911
-17,363
-5% -$1.3M 1.38% 19
2023
Q3 		$24.3M Buy
335,274
+1,996
+0.6% +$149K 1.72% 17
2023
Q2 		$24.8M Buy
+333,278
New +$24.4M 1.76% 16
2022
Q4 		$20.2M Buy
279,905
+45,121
+19% +$3.21M 1.84% 16
2022
Q3 		$15.5M Buy
234,784
+28,986
+14% +$2.09M 1.81% 16
2022
Q2 		$14.4M Buy
205,798
+37,086
+22% +$2.71M 1.72% 17
2022
Q1 		$13.1M Buy
168,712
+36,257
+27% +$2.75M 1.84% 13
2021
Q4 		$10.7M Buy
132,455
+45,298
+52% +$3.51M 1.37% 22
2021
Q3 		$6.41M Buy
87,157
+27,376
+46% +$2.09M 0.92% 30
2021
Q2 		$4.4M Buy
59,781
+18,333
+44% +$1.32M 0.72% 37
2021
Q1 		$2.87M Buy
41,448
+8,094
+24% +$547K 0.9% 30
2020
Q4 		$2.26M Buy
33,354
+2,725
+9% +$179K 0.79% 32
2020
Q3 		$1.95M Buy
30,629
+4,348
+17% +$276K 0.78% 29
2020
Q2 		$1.59M Buy
26,281
+4,939
+23% +$293K 0.74% 30
2020
Q1 		$1.15M Buy
+21,342
New +$1.35M 0.67% 41

Other funds holding USMV

Wealth Enhancement Advisory Services
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Apella Capital's USMV Position: Q2 2026 in Review

Apella Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.4% in Q2 2026, selling an estimated $558K and leaving 103,342 shares worth $10.2M. The position accounts for 0.14% of the portfolio, ranked #113.

Apella Capital first reported a position in USMV in Q1 2020 and has held it in 25 quarters since. The position peaked at $29M in Q3 2024. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Apella Capital held 103,342 shares of iShares MSCI USA Min Vol Factor ETF worth $10.2M as of Q2 2026.
  • Apella Capital sold 5,876 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $558K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.14% of Apella Capital's portfolio in Q2 2026, its #113 holding.
  • Apella Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Apella Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $29M in Q3 2024.
  • 711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.