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Beacon Capital Management LLC (Tennessee)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$295K Buy
3,057
+184
+6% +$17.5K 0.04% 134
2026
Q1 		$266K Buy
2,873
+11
+0.4% +$1.04K 0.05% 138
2025
Q4 		$269K Buy
2,862
+120
+4% +$11.3K 0.04% 125
2025
Q3 		$261K Buy
2,742
+49
+2% +$4.59K 0.04% 112
2025
Q2 		$253K Sell
2,693
-288
-10% -$26.5K 0.03% 110
2025
Q1 		$279K Sell
2,981
-98
-3% -$9.02K 0.04% 104
2024
Q4 		$273K Sell
3,079
-70
-2% -$6.42K 0.04% 100
2024
Q3 		$288K Buy
3,149
+235
+8% +$20.7K 0.04% 95
2024
Q2 		$245K Buy
2,914
+608
+26% +$50.1K 0.05% 89
2024
Q1 		$193K Sell
2,306
-748
-24% -$60.4K 0.04% 108
2023
Q4 		$221K Sell
3,054
-119
-4% -$8.88K 0.06% 79
2023
Q3 		$236K Hold
3,173
– – 0.06% 81
2023
Q2 		$236K Buy
3,173
+1,846
+139% +$135K 0.06% 81
2023
Q1 		$96.5K Sell
1,327
-275
-17% -$19.8K 0.03% 140
2022
Q4 		$116K Buy
1,602
+246
+18% +$17.5K 0.04% 125
2022
Q3 		$96K Sell
1,356
-674
-33% -$48.6K 0.03% 143
2022
Q2 		$158K Hold
2,030
– – 0.04% 116
2022
Q1 		$158K Buy
+2,030
New +$154K 0.04% 116

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

Beacon Capital Management LLC (Tennessee)'s USMV Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.4% in Q2 2026, buying an estimated $17.5K and bringing the position to 3,057 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #134.

Beacon Capital Management LLC (Tennessee) first reported a position in USMV in Q1 2022 and has held it in 18 quarters since. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 3,057 shares of iShares MSCI USA Min Vol Factor ETF worth $295K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) bought 184 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $17.5K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.04% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #134 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.