Bourgeon Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bourgeon Capital Management’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	–	Sell	-3,900	Closed	-$362K	–	119
2026 Q1	$362K	Hold	3,900	–	–	0.06%	83
2025 Q4	$367K	Hold	3,900	–	–	0.06%	103
2025 Q3	$371K	Hold	3,900	–	–	0.07%	90
2025 Q2	$366K	Hold	3,900	–	–	0.07%	87
2025 Q1	$365K	Hold	3,900	–	–	0.08%	92
2024 Q4	$346K	Hold	3,900	–	–	0.06%	102
2024 Q3	$356K	Hold	3,900	–	–	0.07%	90
2024 Q2	$327K	Hold	3,900	–	–	0.06%	90
2024 Q1	$326K	Buy	+3,900	New	+$315K	0.06%	95

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

Bourgeon Capital Management's USMV Position: Q2 2026 in Review

Bourgeon Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 3,900 shares — an estimated $362K sold.

Bourgeon Capital Management first reported a position in USMV in Q1 2024 and held it in 9 quarters. The position peaked at $371K in Q3 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Bourgeon Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Bourgeon Capital Management sold 3,900 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $362K.
Bourgeon Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and held it in 9 quarters.
Bourgeon Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $371K in Q3 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.