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Ascent Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ascent Group’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 		$5.12M Sell
53,081
-43,364
-45% -$4.12M 0.15% 136
2026
Q1 		$8.94M Sell
96,445
-9,075
-9% -$862K 0.31% 71
2025
Q4 		$9.94M Sell
105,520
-6,292
-6% -$593K 0.34% 62
2025
Q3 		$10.6M Sell
111,812
-196,302
-64% -$18.4M 0.38% 54
2025
Q2 		$28.9M Buy
308,114
+282,778
+1,116% +$26M 1.13% 17
2025
Q1 		$2.37M Buy
25,336
+8,851
+54% +$815K 0.1% 205
2024
Q4 		$1.46M Sell
16,485
-3,572
-18% -$328K 0.11% 226
2024
Q3 		$1.83M Sell
20,057
-1,046
-5% -$92.2K 0.14% 193
2024
Q2 		$1.77M Sell
21,103
-11,062
-34% -$912K 0.14% 192
2024
Q1 		$2.69M Sell
32,165
-1,050
-3% -$84.7K 0.24% 118
2023
Q4 		$2.67M Sell
33,215
-11,139
-25% -$831K 0.25% 106
2023
Q3 		$3.25M Sell
44,354
-266,433
-86% -$19.9M 0.36% 62
2023
Q2 		$23.2M Buy
310,787
+234,918
+310% +$17.2M 2.56% 4
2023
Q1 		$5.52M Sell
75,869
-42,255
-36% -$3.04M 0.59% 29
2022
Q4 		$8.52M Buy
118,124
+52,270
+79% +$3.72M 1% 13
2022
Q3 		$4.69M Buy
65,854
+24,718
+60% +$1.78M 0.57% 34
2022
Q2 		$3.04M Buy
41,136
+2,376
+6% +$174K 0.36% 78
2022
Q1 		$3.01M Sell
38,760
-3,804
-9% -$288K 0.35% 90
2021
Q4 		$3.2M Buy
+42,564
New +$3.3M 0.41% 76

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ascent Group's USMV Position: Q2 2026 in Review

Ascent Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 45% in Q2 2026, selling an estimated $4.12M and leaving 53,081 shares worth $5.12M. The position accounts for 0.15% of the portfolio, ranked #136.

Ascent Group first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.9M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Ascent Group held 53,081 shares of iShares MSCI USA Min Vol Factor ETF worth $5.12M as of Q2 2026.
  • Ascent Group sold 43,364 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $4.12M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.15% of Ascent Group's portfolio in Q2 2026, its #136 holding.
  • Ascent Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares MSCI USA Min Vol Factor ETF position peaked at $28.9M in Q2 2025.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.