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BFSG LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

BFSG LLC’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 		$34.1K Hold
353
– – ﹤0.01% 463
2026
Q1 		$32.7K Sell
353
-70
-17% -$6.65K ﹤0.01% 454
2025
Q4 		$39.8K Hold
423
– – ﹤0.01% 423
2025
Q3 		$40.2K Hold
423
– – ﹤0.01% 423
2025
Q2 		$39.7K Hold
423
– – ﹤0.01% 407
2025
Q1 		$39.6K Hold
423
– – ﹤0.01% 391
2024
Q4 		$37.6K Hold
423
– – ﹤0.01% 399
2024
Q3 		$38.6K Buy
423
+228
+117% +$20.1K ﹤0.01% 398
2024
Q2 		$16.4K Sell
195
-955
-83% -$78.7K ﹤0.01% 434
2024
Q1 		$96.1K Sell
1,150
-563
-33% -$45.4K 0.01% 316
2023
Q4 		$134K Buy
+1,713
New +$128K 0.02% 281
2023
Q3 		– Sell
-6,203
Closed -$461K – 267
2023
Q2 		$461K Sell
6,203
-8,025
-56% -$586K 0.08% 179
2023
Q1 		$1.03M Sell
14,228
-4,475
-24% -$322K 0.19% 123
2022
Q4 		$1.35M Sell
18,703
-3,343
-15% -$238K 0.27% 104
2022
Q3 		$1.46M Sell
22,046
-1,615
-7% -$116K 0.31% 98
2022
Q2 		$1.66M Sell
23,661
-3,874
-14% -$284K 0.3% 100
2022
Q1 		$2.14M Sell
27,535
-2,455
-8% -$186K 0.34% 87
2021
Q4 		$2.43M Buy
29,990
+1,040
+4% +$80.5K 0.34% 92
2021
Q3 		$2.13M Sell
28,950
-3,230
-10% -$246K 0.32% 95
2021
Q2 		$2.37M Sell
32,180
-8,628
-21% -$623K 0.43% 84
2021
Q1 		$2.82M Sell
40,808
-26,407
-39% -$1.79M 0.46% 71
2020
Q4 		$4.56M Sell
67,215
-130
-0.2% -$8.56K 0.76% 42
2020
Q3 		$4.29M Sell
67,345
-1,775
-3% -$113K 0.8% 42
2020
Q2 		$4.19M Buy
69,120
+1,006
+1% +$59.7K 0.9% 36
2020
Q1 		$3.68M Buy
68,114
+1,473
+2% +$93.4K 0.94% 32
2019
Q4 		$4.37M Buy
66,641
+11,594
+21% +$745K 0.82% 40
2019
Q3 		$3.53M Buy
55,047
+29,112
+112% +$1.84M 0.78% 41
2019
Q2 		$1.6M Buy
+25,935
New +$1.56M 0.62% 49

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

BFSG LLC's USMV Position: Q2 2026 in Review

BFSG LLC held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 353 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

BFSG LLC first reported a position in USMV in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.56M in Q4 2020. 1,375 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • BFSG LLC held 353 shares of iShares MSCI USA Min Vol Factor ETF worth $34.1K as of Q2 2026.
  • BFSG LLC left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #463 holding.
  • BFSG LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 28 quarters since.
  • BFSG LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $4.56M in Q4 2020.
  • 1,375 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.