Apollon Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Apollon Financial’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	$5.21M	Buy	54,022 +96	+0.2%	+$9.11K	0.61%	45
2026 Q1	$5M	Sell	53,926 -1,205	-2%	-$114K	0.69%	41
2025 Q4	$5.19M	Sell	55,131 -1,353	-2%	-$127K	0.75%	34
2025 Q3	$5.37M	Sell	56,484 -280	-0.5%	-$26.2K	0.89%	30
2025 Q2	$5.33M	Sell	56,764 -408	-0.7%	-$37.5K	1.11%	25
2025 Q1	$5.35M	Sell	57,172 -4,969	-8%	-$457K	1.26%	23
2024 Q4	$5.52M	Buy	62,141 +120	+0.2%	+$11K	1.37%	20
2024 Q3	$5.66M	Buy	62,021 +194	+0.3%	+$17.1K	1.67%	19
2024 Q2	$5.19M	Buy	61,827 +130	+0.2%	+$10.7K	1.68%	18
2024 Q1	$5.16M	Buy	61,697 +1,158	+2%	+$93.4K	1.78%	18
2023 Q4	$4.72M	Buy	+60,539	New	+$4.52M	1.86%	17

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

Apollon Financial's USMV Position: Q2 2026 in Review

Apollon Financial increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.18% in Q2 2026, buying an estimated $9.11K and bringing the position to 54,022 shares worth $5.21M. The position accounts for 0.61% of the portfolio, ranked #45.

Apollon Financial first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.66M in Q3 2024. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Apollon Financial held 54,022 shares of iShares MSCI USA Min Vol Factor ETF worth $5.21M as of Q2 2026.
Apollon Financial bought 96 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $9.11K.
iShares MSCI USA Min Vol Factor ETF made up 0.61% of Apollon Financial's portfolio in Q2 2026, its #45 holding.
Apollon Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Apollon Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $5.66M in Q3 2024.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.