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

Brookstone 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 		$79M Sell
818,996
-74,618
-8% -$7.08M 0.79% 22
2026
Q1 		$82.9M Buy
893,614
+39,266
+5% +$3.73M 0.95% 17
2025
Q4 		$80.4M Sell
854,348
-47,238
-5% -$4.45M 0.92% 16
2025
Q3 		$85.8M Sell
901,586
-26,209
-3% -$2.45M 1.02% 14
2025
Q2 		$87.1M Sell
927,795
-54,789
-6% -$5.04M 1.14% 14
2025
Q1 		$92M Buy
982,584
+752
+0.1% +$69.2K 1.32% 8
2024
Q4 		$87.2M Sell
981,832
-28,583
-3% -$2.62M 1.27% 12
2024
Q3 		$92.3M Sell
1,010,415
-15,248
-1% -$1.34M 1.36% 11
2024
Q2 		$89M Sell
1,025,663
-63,482
-6% -$5.23M 1.48% 9
2024
Q1 		$91M Sell
1,089,145
-80,611
-7% -$6.5M 1.63% 8
2023
Q4 		$91.3M Sell
1,169,756
-59,788
-5% -$4.46M 1.77% 7
2023
Q3 		$88.9M Sell
1,229,544
-218,240
-15% -$16.3M 1.95% 6
2023
Q2 		$106M Sell
1,447,784
-521,513
-26% -$38.1M 2.14% 4
2023
Q1 		$146M Sell
1,969,297
-384,589
-16% -$27.6M 2.84% 2
2022
Q4 		$173M Buy
2,353,886
+439,370
+23% +$31.3M 3.5% 1
2022
Q3 		$126M Buy
1,914,516
+204,171
+12% +$14.7M 2.91% 2
2022
Q2 		$122M Buy
1,710,345
+81,227
+5% +$5.95M 2.71% 2
2022
Q1 		$127M Sell
1,629,118
-63,075
-4% -$4.78M 2.49% 4
2021
Q4 		$133M Buy
1,692,193
+38,947
+2% +$3.02M 2.29% 7
2021
Q3 		$123M Buy
1,653,246
+41,143
+3% +$3.13M 2.22% 6
2021
Q2 		$121M Sell
1,612,103
-889,268
-36% -$64.2M 2.16% 7
2021
Q1 		$173M Sell
2,501,371
-603,297
-19% -$40.8M 6.63% 1
2020
Q4 		$211M Sell
3,104,668
-375,969
-11% -$24.8M 8.38% 1
2020
Q3 		$222M Buy
3,480,637
+354,747
+11% +$22.5M 10.25% 1
2020
Q2 		$190M Sell
3,125,890
-1,120,939
-26% -$66.5M 11.81% 1
2020
Q1 		$229M Sell
4,246,829
-365,199
-8% -$23.2M 13.19% 1
2019
Q4 		$303M Buy
4,612,028
+519,939
+13% +$33.4M 15.36% 1
2019
Q3 		$262M Buy
4,092,089
+736,823
+22% +$46.7M 14.24% 1
2019
Q2 		$207M Buy
3,355,266
+1,138,313
+51% +$68.3M 11.97% 1
2019
Q1 		$130M Buy
2,216,953
+786,741
+55% +$44.1M 8.46% 1
2018
Q4 		$74.9M Buy
1,430,212
+640,574
+81% +$35.2M 5.69% 3
2018
Q3 		$45M Buy
789,638
+431,868
+121% +$24.1M 3.43% 4
2018
Q2 		$19M Buy
357,770
+64,482
+22% +$3.39M 1.66% 10
2018
Q1 		$15.2M Buy
293,288
+33,366
+13% +$1.77M 1.38% 12
2017
Q4 		$13.7M Sell
259,922
-40,791
-14% -$2.12M 1.23% 13
2017
Q3 		$15.1M Buy
300,713
+129,483
+76% +$6.46M 1.37% 10
2017
Q2 		$8.38M Buy
171,230
+63,337
+59% +$3.08M 0.8% 33
2017
Q1 		$5.15M Sell
107,893
-31,830
-23% -$1.49M 0.52% 87
2016
Q4 		$6.32M Buy
139,723
+35,375
+34% +$1.58M 0.69% 45
2016
Q3 		$4.74M Buy
104,348
+48,420
+87% +$2.24M 0.52% 49
2016
Q2 		$2.58M Buy
55,928
+19,720
+54% +$876K 0.34% 91
2016
Q1 		$1.59M Buy
+36,208
New +$1.51M 0.24% 114
2015
Q4 		– Sell
-69
Closed -$3K – 846
2015
Q3 		$3K Sell
69
-45
-39% -$1.84K ﹤0.01% 1628
2015
Q2 		$5K Buy
+114
New +$4.71K ﹤0.01% 1500

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $518M AUM 22.16% 1-Year Est. Return

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

Brookstone Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.4% in Q2 2026, selling an estimated $7.08M and leaving 818,996 shares worth $79M. The position accounts for 0.79% of the portfolio, ranked #22.

Brookstone Capital Management first reported a position in USMV in Q2 2015 and has held it in 44 quarters since. The position peaked at $303M in Q4 2019. 257 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Brookstone Capital Management held 818,996 shares of iShares MSCI USA Min Vol Factor ETF worth $79M as of Q2 2026.
  • Brookstone Capital Management sold 74,618 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $7.08M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.79% of Brookstone Capital Management's portfolio in Q2 2026, its #22 holding.
  • Brookstone Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and has held it in 44 quarters since.
  • Brookstone Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $303M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.