BridgePort Financial Solutions’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

BridgePort Financial Solutions’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	$7.94M	Sell	82,314 -4,687	-5%	-$445K	2.02%	9
2026 Q1	$8.07M	Sell	87,001 -3,770	-4%	-$358K	2.29%	8
2025 Q4	$8.55M	Sell	90,771 -762	-0.8%	-$71.8K	2.3%	8
2025 Q3	$8.71M	Sell	91,533 -1,549	-2%	-$145K	2.34%	9
2025 Q2	$8.74M	Buy	93,082 +4,518	+5%	+$416K	2.9%	7
2025 Q1	$8.29M	Buy	88,564 +7,052	+9%	+$649K	3.74%	3
2024 Q4	$7.61M	Buy	+81,512	New	+$7.48M	3.44%	4

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

BridgePort Financial Solutions's USMV Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.4% in Q2 2026, selling an estimated $445K and leaving 82,314 shares worth $7.94M. The position accounts for 2.02% of the portfolio, ranked #9.

BridgePort Financial Solutions first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.74M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

BridgePort Financial Solutions held 82,314 shares of iShares MSCI USA Min Vol Factor ETF worth $7.94M as of Q2 2026.
BridgePort Financial Solutions sold 4,687 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $445K.
iShares MSCI USA Min Vol Factor ETF made up 2.02% of BridgePort Financial Solutions's portfolio in Q2 2026, its #9 holding.
BridgePort Financial Solutions first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's iShares MSCI USA Min Vol Factor ETF position peaked at $8.74M in Q2 2025.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.