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

Bryn Mawr 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	–	Sell	-2,198	Closed	-$204K	–	468
2026 Q1	$204K	Buy	+2,198	New	+$209K	0.01%	424
2025 Q4	–	Sell	-2,539	Closed	-$242K	–	469
2025 Q3	$242K	Buy	2,539 +165	+7%	+$15.5K	0.01%	392
2025 Q2	$223K	Buy	+2,374	New	+$218K	0.01%	389
2023 Q2	–	Sell	-8,560	Closed	-$623K	–	288
2023 Q1	$623K	Sell	8,560 -6	-0.1%	-$431	0.06%	191
2022 Q4	$618K	Buy	+8,566	New	+$610K	0.07%	189
2020 Q3	–	Sell	-3,529	Closed	-$214K	–	94
2020 Q2	$214K	Buy	+3,529	New	+$209K	0.14%	78
2019 Q3	–	Sell	-5,175	Closed	-$319K	–	84
2019 Q2	$319K	Buy	+5,175	New	+$311K	0.27%	62

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

Bryn Mawr Capital Management's USMV Position: Q2 2026 in Review

Bryn Mawr Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 2,198 shares — an estimated $204K sold.

Bryn Mawr Capital Management first reported a position in USMV in Q2 2019 and held it in 7 quarters. The position peaked at $623K in Q1 2023. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Bryn Mawr Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Bryn Mawr Capital Management sold 2,198 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $204K.
Bryn Mawr Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and held it in 7 quarters.
Bryn Mawr Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $623K in Q1 2023.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.