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

Clarity Financial’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	$274K	Hold	2,843	–	–	0.02%	106
2026 Q1	$264K	Hold	2,843	–	–	0.03%	93
2025 Q4	$268K	Hold	2,843	–	–	0.02%	94
2025 Q3	$271K	Hold	2,843	–	–	0.03%	101
2025 Q2	$267K	Sell	2,843 -220	-7%	-$20.2K	0.03%	98
2025 Q1	$287K	Sell	3,063 -588	-16%	-$54.1K	0.03%	90
2024 Q4	$324K	Hold	3,651	–	–	0.04%	90
2024 Q3	$333K	Buy	3,651 +100	+3%	+$8.82K	0.04%	113
2024 Q2	$298K	Sell	3,551 -36	-1%	-$2.97K	0.04%	96
2024 Q1	$300K	Buy	3,587 +36	+1%	+$2.9K	0.05%	96
2023 Q4	$277K	Hold	3,551	–	–	0.05%	92
2023 Q3	$257K	Hold	3,551	–	–	0.04%	100
2023 Q2	$264K	Buy	+3,551	New	+$260K	0.04%	94
2023 Q1	–	Sell	-3,572	Closed	-$258K	–	88
2022 Q4	$258K	Buy	+3,572	New	+$254K	0.05%	91
2022 Q3	–	Sell	-8,670	Closed	-$609K	–	102
2022 Q2	$609K	Buy	8,670 +705	+9%	+$51.6K	0.13%	58
2022 Q1	$618K	Buy	+7,965	New	+$603K	0.13%	59

Other funds holding USMV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Clarity Financial's USMV Position: Q2 2026 in Review

Clarity Financial held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 2,843 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #106.

Clarity Financial first reported a position in USMV in Q1 2022 and has held it in 16 quarters since. The position peaked at $618K in Q1 2022. 908 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Clarity Financial held 2,843 shares of iShares MSCI USA Min Vol Factor ETF worth $274K as of Q2 2026.
Clarity Financial left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Clarity Financial's portfolio in Q2 2026, its #106 holding.
Clarity Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 16 quarters since.
Clarity Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $618K in Q1 2022.
908 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.