BCM Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

BCM Advisors’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	$2.8M	Sell	28,840 -424	-1%	-$40.2K	0.54%	33
2026 Q1	$2.76M	Sell	29,264 -4,843	-14%	-$460K	0.54%	32
2025 Q4	$3.24M	Sell	34,107 -1,077	-3%	-$101K	0.62%	27
2025 Q3	$3.32M	Sell	35,184 -271	-0.8%	-$25.4K	0.67%	22
2025 Q2	$3.32M	Buy	35,455 +1,606	+5%	+$148K	0.71%	24
2025 Q1	$3.14M	Sell	33,849 -2,538	-7%	-$234K	0.71%	24
2024 Q4	$3.39M	Sell	36,387 -7,934	-18%	-$728K	0.76%	24
2024 Q3	$3.99M	Sell	44,321 -220	-0.5%	-$19.4K	0.92%	20
2024 Q2	$3.88M	Sell	44,541 -2,361	-5%	-$195K	0.92%	19
2024 Q1	$3.82M	Sell	46,902 -744	-2%	-$60K	0.97%	20
2023 Q4	$3.83M	Sell	47,646 -1,820	-4%	-$136K	1.01%	18
2023 Q3	$3.65M	Buy	49,466 +527	+1%	+$39.3K	1.08%	17
2023 Q2	$3.64M	Hold	48,939	–	–	0.98%	20
2023 Q1	$3.62M	Hold	48,939	–	–	0.98%	21
2022 Q4	$3.53M	Hold	48,939	–	–	0.97%	20
2022 Q3	$3.51M	Sell	48,939 -1,334	-3%	-$96.2K	1.03%	18
2022 Q2	$3.6M	Sell	50,273 -1,840	-4%	-$135K	0.99%	19
2022 Q1	$3.97M	Sell	52,113 -90	-0.2%	-$6.81K	1.05%	13
2021 Q4	$3.97M	Sell	52,203 -1,344	-3%	-$104K	1.02%	14
2021 Q3	$4.06M	Sell	53,547 -4,242	-7%	-$323K	1.08%	12
2021 Q2	$4.31M	Sell	57,789 -2,043	-3%	-$148K	1.17%	12
2021 Q1	$4.33M	Sell	59,832 -675,244	-92%	-$45.7M	1.31%	13
2020 Q4	$49.9M	Buy	735,076 +13,738	+2%	+$904K	16.39%	2
2020 Q3	$44.5M	Sell	721,338 -66,892	-8%	-$4.24M	16.41%	2
2020 Q2	$47.8M	Buy	788,230 +265,339	+51%	+$15.7M	20.03%	2
2020 Q1	$28.2M	Buy	522,891 +517,106	+8,939%	+$32.8M	13.59%	2
2019 Q4	$379K	Hold	5,785	–	–	0.14%	32
2019 Q3	$371K	Hold	5,785	–	–	0.16%	31
2019 Q2	$357K	Hold	5,785	–	–	0.16%	32
2019 Q1	$340K	Hold	5,785	–	–	0.16%	30
2018 Q4	$303K	Hold	5,785	–	–	0.15%	32
2018 Q3	$330K	Hold	5,785	–	–	0.17%	34
2018 Q2	$308K	Sell	5,785 -201	-3%	-$10.6K	0.17%	30
2018 Q1	$311K	Sell	5,986 -620	-9%	-$32.8K	0.18%	29
2017 Q4	$526K	Sell	6,606 -1,500	-19%	-$77.8K	0.3%	25
2017 Q3	$575K	Buy	8,106 +821	+11%	+$40.9K	0.35%	23
2017 Q2	$356K	Hold	7,285	–	–	0.22%	28
2017 Q1	$348K	Sell	7,285 -5,000	-41%	-$234K	0.22%	29
2016 Q4	$556K	Buy	+12,285	New	+$548K	0.37%	24

Other funds holding USMV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BCM Advisors's USMV Position: Q2 2026 in Review

BCM Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.4% in Q2 2026, selling an estimated $40.2K and leaving 28,840 shares worth $2.8M. The position accounts for 0.54% of the portfolio, ranked #33.

BCM Advisors first reported a position in USMV in Q4 2016 and has held it in 39 quarters since. The position peaked at $49.9M in Q4 2020. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

BCM Advisors held 28,840 shares of iShares MSCI USA Min Vol Factor ETF worth $2.8M as of Q2 2026.
BCM Advisors sold 424 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $40.2K.
iShares MSCI USA Min Vol Factor ETF made up 0.54% of BCM Advisors's portfolio in Q2 2026, its #33 holding.
BCM Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 39 quarters since.
BCM Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $49.9M in Q4 2020.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on BCM Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.