Bravias Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bravias Capital 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	$1.03M	Sell	10,696 -1,035	-9%	-$98.2K	0.61%	34
2026 Q1	$1.09M	Hold	11,731	–	–	0.71%	31
2025 Q4	$1.1M	Sell	11,731 -331	-3%	-$31.2K	0.67%	32
2025 Q3	$1.15M	Sell	12,062 -2,099	-15%	-$197K	0.77%	29
2025 Q2	$1.33M	Buy	14,161 +1,549	+12%	+$143K	0.98%	23
2025 Q1	$1.18M	Sell	12,612 -672	-5%	-$61.8K	0.96%	23
2024 Q4	$1.22M	Buy	+13,284	New	+$1.22M	0.99%	22

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

Bravias Capital Group's USMV Position: Q2 2026 in Review

Bravias Capital Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.8% in Q2 2026, selling an estimated $98.2K and leaving 10,696 shares worth $1.03M. The position accounts for 0.61% of the portfolio, ranked #34.

Bravias Capital Group first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.33M in Q2 2025. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Bravias Capital Group held 10,696 shares of iShares MSCI USA Min Vol Factor ETF worth $1.03M as of Q2 2026.
Bravias Capital Group sold 1,035 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $98.2K.
iShares MSCI USA Min Vol Factor ETF made up 0.61% of Bravias Capital Group's portfolio in Q2 2026, its #34 holding.
Bravias Capital Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
Bravias Capital Group's iShares MSCI USA Min Vol Factor ETF position peaked at $1.33M in Q2 2025.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.