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

Breakwater 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	$210K	Sell	2,179 -178	-8%	-$16.9K	0.03%	369
2026 Q1	$219K	Buy	2,357 +5	+0.2%	+$475	0.03%	348
2025 Q4	$221K	Buy	2,352 +173	+8%	+$16.3K	0.03%	330
2025 Q3	$207K	Sell	2,179 -1	-0%	-$94	0.03%	342
2025 Q2	$205K	Buy	2,180 +34	+2%	+$3.13K	0.03%	333
2025 Q1	$201K	Buy	+2,146	New	+$197K	0.04%	321
2024 Q4	–	Sell	-2,255	Closed	-$206K	–	297
2024 Q3	$206K	Buy	+2,255	New	+$199K	0.04%	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

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

Breakwater Capital Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.6% in Q2 2026, selling an estimated $16.9K and leaving 2,179 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #369.

Breakwater Capital Group first reported a position in USMV in Q3 2024 and has held it in 7 quarters since. The position peaked at $221K in Q4 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Breakwater Capital Group held 2,179 shares of iShares MSCI USA Min Vol Factor ETF worth $210K as of Q2 2026.
Breakwater Capital Group sold 178 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $16.9K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #369 holding.
Breakwater Capital Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 7 quarters since.
Breakwater Capital Group's iShares MSCI USA Min Vol Factor ETF position peaked at $221K in Q4 2025.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.