Brookwood Investment Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Brookwood Investment 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	$709K	Sell	7,347 -8,464	-54%	-$803K	0.08%	246
2026 Q1	$1.47M	Buy	15,811 +7,801	+97%	+$741K	0.18%	123
2025 Q4	$754K	Buy	8,010 +148	+2%	+$13.9K	0.09%	209
2025 Q3	$748K	Sell	7,862 -29	-0.4%	-$2.72K	0.1%	189
2025 Q2	$741K	Sell	7,891 -241	-3%	-$22.2K	0.12%	176
2025 Q1	$762K	Buy	+8,132	New	+$748K	0.13%	156

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

Brookwood Investment Group's USMV Position: Q2 2026 in Review

Brookwood Investment Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 54% in Q2 2026, selling an estimated $803K and leaving 7,347 shares worth $709K. The position accounts for 0.08% of the portfolio, ranked #246.

Brookwood Investment Group first reported a position in USMV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.47M in Q1 2026. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Brookwood Investment Group held 7,347 shares of iShares MSCI USA Min Vol Factor ETF worth $709K as of Q2 2026.
Brookwood Investment Group sold 8,464 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $803K.
iShares MSCI USA Min Vol Factor ETF made up 0.08% of Brookwood Investment Group's portfolio in Q2 2026, its #246 holding.
Brookwood Investment Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's iShares MSCI USA Min Vol Factor ETF position peaked at $1.47M in Q1 2026.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.