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

Ashton Thomas Securities’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	–	Sell	-9,526	Closed	-$883K	–	498
2026 Q1	$883K	Buy	+9,526	New	+$905K	0.11%	175
2025 Q4	–	Sell	-3,366	Closed	-$320K	–	416
2025 Q3	$320K	Buy	+3,366	New	+$315K	0.04%	263
2024 Q4	–	Sell	-4,652	Closed	-$425K	–	1151
2024 Q3	$425K	Buy	4,652 +2,949	+173%	+$260K	0.08%	193
2024 Q2	$143K	Buy	+1,703	New	+$140K	0.03%	239

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 Securities's USMV Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 9,526 shares — an estimated $883K sold.

Ashton Thomas Securities first reported a position in USMV in Q2 2024 and held it in 4 quarters. The position peaked at $883K in Q1 2026. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 9,526 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $883K.
Ashton Thomas Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $883K in Q1 2026.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.