Ashton Thomas Private Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ashton Thomas Private Wealth’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	$3.6M	Buy	37,338 +529	+1%	+$50.2K	0.08%	259
2026 Q1	$3.41M	Sell	36,809 -3,837	-9%	-$364K	0.08%	254
2025 Q4	$3.83M	Sell	40,646 -1,437	-3%	-$135K	0.09%	211
2025 Q3	$4M	Buy	42,083 +1,711	+4%	+$160K	0.1%	211
2025 Q2	$3.79M	Sell	40,372 -900	-2%	-$82.8K	0.13%	174
2025 Q1	$3.87M	Buy	41,272 +186	+0.5%	+$17.1K	0.15%	161
2024 Q4	$3.65M	Buy	+41,086	New	+$3.77M	0.14%	176

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

Ashton Thomas Private Wealth's USMV Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.4% in Q2 2026, buying an estimated $50.2K and bringing the position to 37,338 shares worth $3.6M. The position accounts for 0.08% of the portfolio, ranked #259.

Ashton Thomas Private Wealth first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4M in Q3 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Ashton Thomas Private Wealth held 37,338 shares of iShares MSCI USA Min Vol Factor ETF worth $3.6M as of Q2 2026.
Ashton Thomas Private Wealth bought 529 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $50.2K.
iShares MSCI USA Min Vol Factor ETF made up 0.08% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #259 holding.
Ashton Thomas Private Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $4M in Q3 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.