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

Birchbrook’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	$6.8M	Sell	70,524 -1,796	-2%	-$170K	3.19%	9
2026 Q1	$6.71M	Sell	72,320 -1,867	-3%	-$177K	3.29%	8
2025 Q4	$6.99M	Sell	74,187 -636	-0.9%	-$59.9K	3.48%	7
2025 Q3	$7.12M	Sell	74,823 -54,808	-42%	-$5.13M	3.68%	6
2025 Q2	$12.2M	Sell	129,631 -1,849	-1%	-$170K	6.52%	3
2025 Q1	$12.3M	Buy	131,480 +1,998	+2%	+$184K	6.92%	3
2024 Q4	$11.5M	Buy	129,482 +1,145	+0.9%	+$105K	6.54%	3
2024 Q3	$11.7M	Buy	128,337 +4,763	+4%	+$420K	6.5%	3
2024 Q2	$10.4M	Buy	123,574 +6,074	+5%	+$500K	6.22%	3
2024 Q1	$9.82M	Buy	117,500 +85,183	+264%	+$6.87M	5.84%	3
2023 Q4	$2.52M	Buy	+32,317	New	+$2.41M	1.66%	10

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

Birchbrook's USMV Position: Q2 2026 in Review

Birchbrook reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.5% in Q2 2026, selling an estimated $170K and leaving 70,524 shares worth $6.8M. The position accounts for 3.19% of the portfolio, ranked #9.

Birchbrook first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.3M in Q1 2025. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Birchbrook held 70,524 shares of iShares MSCI USA Min Vol Factor ETF worth $6.8M as of Q2 2026.
Birchbrook sold 1,796 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $170K.
iShares MSCI USA Min Vol Factor ETF made up 3.19% of Birchbrook's portfolio in Q2 2026, its #9 holding.
Birchbrook first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Birchbrook's iShares MSCI USA Min Vol Factor ETF position peaked at $12.3M in Q1 2025.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.