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

Beacon Financial Group’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	$368K	Sell	3,813 -256	-6%	-$24.3K	0.03%	291
2026 Q1	$377K	Sell	4,069 -10	-0.2%	-$950	0.04%	267
2025 Q4	$384K	Buy	4,079 +105	+3%	+$9.89K	0.04%	260
2025 Q3	$378K	Sell	3,974 -50	-1%	-$4.68K	0.04%	266
2025 Q2	$378K	Buy	4,024 +39	+1%	+$3.59K	0.04%	258
2025 Q1	$373K	Sell	3,985 -336	-8%	-$30.9K	0.04%	252
2024 Q4	$384K	Hold	4,321	–	–	0.04%	248
2024 Q3	$395K	Buy	4,321 +294	+7%	+$25.9K	0.04%	245
2024 Q2	$338K	Sell	4,027 -181	-4%	-$14.9K	0.04%	256
2024 Q1	$352K	Sell	4,208 -21,117	-83%	-$1.7M	0.04%	250
2023 Q4	$1.98M	Buy	25,325 +15,715	+164%	+$1.17M	0.24%	102
2023 Q3	$720K	Buy	+9,610	New	+$717K	0.1%	156

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

Beacon Financial Group's USMV Position: Q2 2026 in Review

Beacon Financial Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.3% in Q2 2026, selling an estimated $24.3K and leaving 3,813 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #291.

Beacon Financial Group first reported a position in USMV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.98M in Q4 2023. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Beacon Financial Group held 3,813 shares of iShares MSCI USA Min Vol Factor ETF worth $368K as of Q2 2026.
Beacon Financial Group sold 256 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $24.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #291 holding.
Beacon Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and has held it in 12 quarters since.
Beacon Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $1.98M in Q4 2023.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.