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

Bogart Wealth 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	$17.5K	Sell	181 -54	-23%	-$5.13K	﹤0.01%	835
2026 Q1	$21.8K	Hold	235	–	–	﹤0.01%	705
2025 Q4	$22.1K	Buy	235 +32	+16%	+$3.01K	﹤0.01%	653
2025 Q3	$19.3K	Hold	203	–	–	﹤0.01%	674
2025 Q2	$19.1K	Hold	203	–	–	﹤0.01%	636
2025 Q1	$19K	Buy	203 +51	+34%	+$4.69K	﹤0.01%	598
2024 Q4	$13.5K	Hold	152	–	–	﹤0.01%	671
2024 Q3	$13.9K	Buy	152 +114	+300%	+$10.1K	﹤0.01%	618
2024 Q2	$3.19K	Sell	38 -141	-79%	-$11.6K	﹤0.01%	870
2024 Q1	$15K	Sell	179 -8	-4%	-$645	﹤0.01%	574
2023 Q4	$14.6K	Hold	187	–	–	﹤0.01%	556
2023 Q3	$13.5K	Hold	187	–	–	﹤0.01%	541
2023 Q2	$13.9K	Hold	187	–	–	﹤0.01%	527
2023 Q1	$13.6K	Sell	187 -62	-25%	-$4.46K	﹤0.01%	535
2022 Q4	$18K	Hold	249	–	–	﹤0.01%	449
2022 Q3	$16K	Hold	249	–	–	﹤0.01%	468
2022 Q2	$17K	Hold	249	–	–	﹤0.01%	445
2022 Q1	$19K	Sell	249 -172	-41%	-$13K	﹤0.01%	394
2021 Q4	$34K	Hold	421	–	–	﹤0.01%	311
2021 Q3	$31K	Hold	421	–	–	﹤0.01%	300
2021 Q2	$31K	Hold	421	–	–	﹤0.01%	292
2021 Q1	$29K	Buy	+421	New	+$28.5K	﹤0.01%	282

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

Bogart Wealth LLC's USMV Position: Q2 2026 in Review

Bogart Wealth LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 23% in Q2 2026, selling an estimated $5.13K and leaving 181 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Bogart Wealth LLC first reported a position in USMV in Q1 2021 and has held it in 22 quarters since. The position peaked at $34K in Q4 2021. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Bogart Wealth LLC held 181 shares of iShares MSCI USA Min Vol Factor ETF worth $17.5K as of Q2 2026.
Bogart Wealth LLC sold 54 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $5.13K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #835 holding.
Bogart Wealth LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 22 quarters since.
Bogart Wealth LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $34K in Q4 2021.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.