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

Baring 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	$1.74M	Sell	18,012 -861	-5%	-$81.7K	0.96%	30
2026 Q1	$1.75M	Buy	18,873 +852	+5%	+$80.9K	1.07%	26
2025 Q4	$1.7M	Sell	18,021 -139	-0.8%	-$13.1K	1.03%	27
2025 Q3	$1.73M	Sell	18,160 -1,204	-6%	-$113K	1.18%	28
2025 Q2	$1.82M	Sell	19,364 -1,151	-6%	-$106K	1.36%	24
2025 Q1	$1.92M	Sell	20,515 -2,046	-9%	-$188K	1.61%	22
2024 Q4	$2M	Buy	+22,561	New	+$2.07M	1.79%	20

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

Baring Financial's USMV Position: Q2 2026 in Review

Baring Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.6% in Q2 2026, selling an estimated $81.7K and leaving 18,012 shares worth $1.74M. The position accounts for 0.96% of the portfolio, ranked #30.

Baring Financial first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2M in Q4 2024. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Baring Financial held 18,012 shares of iShares MSCI USA Min Vol Factor ETF worth $1.74M as of Q2 2026.
Baring Financial sold 861 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $81.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.96% of Baring Financial's portfolio in Q2 2026, its #30 holding.
Baring Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
Baring Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $2M in Q4 2024.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.