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

Clark Capital Management 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 		$233K Buy
+2,412
New +$229K ﹤0.01% 512
2024
Q3 		– Sell
-88,944
Closed -$7.47M – 435
2024
Q2 		$7.47M Sell
88,944
-178,274
-67% -$14.7M 0.05% 155
2024
Q1 		$22.3M Buy
267,218
+118,731
+80% +$9.58M 0.17% 151
2023
Q4 		$11.6M Sell
148,487
-986,977
-87% -$73.6M 0.09% 147
2023
Q3 		$82.2M Buy
1,135,464
+1,006,723
+782% +$75.1M 0.82% 25
2023
Q2 		$9.57M Buy
+128,741
New +$9.41M 0.09% 157
2022
Q4 		– Sell
-1,490,823
Closed -$98.5M – 392
2022
Q3 		$98.5M Buy
1,490,823
+1,365,257
+1,087% +$98.4M 1.29% 8
2022
Q2 		$8.82M Buy
125,566
+41,198
+49% +$3.02M 0.12% 155
2022
Q1 		$6.54M Buy
+84,368
New +$6.39M 0.07% 179
2021
Q3 		– Sell
-48,979
Closed -$3.6M – 365
2021
Q2 		$3.6M Sell
48,979
-72,725
-60% -$5.25M 0.05% 195
2021
Q1 		$8.42M Buy
121,704
+8,317
+7% +$562K 0.13% 164
2020
Q4 		$7.7M Buy
113,387
+17,275
+18% +$1.14M 0.13% 164
2020
Q3 		$6.13M Buy
96,112
+51,007
+113% +$3.24M 0.12% 163
2020
Q2 		$2.73M Buy
+45,105
New +$2.68M 0.05% 182
2020
Q1 		– Sell
-54,977
Closed -$3.61M – 331
2019
Q4 		$3.61M Sell
54,977
-1,089,072
-95% -$69.9M 0.08% 153
2019
Q3 		$73.3M Buy
1,144,049
+35,302
+3% +$2.24M 1.66% 7
2019
Q2 		$68.4M Buy
1,108,747
+72,298
+7% +$4.34M 1.44% 11
2019
Q1 		$60.9M Sell
1,036,449
-291,818
-22% -$16.3M 1.45% 10
2018
Q4 		$69.6M Sell
1,328,267
-225,523
-15% -$12.4M 1.87% 6
2018
Q3 		$88.6M Buy
1,553,790
+1,518,097
+4,253% +$84.6M 2.24% 4
2018
Q2 		$1.9M Sell
35,693
-19,862
-36% -$1.05M 0.05% 170
2018
Q1 		$2.88M Sell
55,555
-18,455
-25% -$977K 0.09% 142
2017
Q4 		$3.91M Sell
74,010
-1,620
-2% -$84.1K 0.12% 119
2017
Q3 		$3.81M Sell
75,630
-265,018
-78% -$13.2M 0.13% 123
2017
Q2 		$16.7M Buy
340,648
+308,091
+946% +$15M 0.65% 49
2017
Q1 		$1.55M Sell
32,557
-2,969
-8% -$139K 0.07% 180
2016
Q4 		$1.61M Buy
35,526
+454
+1% +$20.3K 0.08% 180
2016
Q3 		$1.59M Sell
35,072
-333,222
-90% -$15.4M 0.09% 183
2016
Q2 		$17M Sell
368,294
-204,471
-36% -$9.08M 1.1% 17
2016
Q1 		$25.2M Buy
572,765
+295,939
+107% +$12.3M 1.95% 3
2015
Q4 		$11.6M Sell
276,826
-79,201
-22% -$3.3M 0.94% 21
2015
Q3 		$14.1M Buy
356,027
+336,469
+1,720% +$13.8M 1.26% 6
2015
Q2 		$789K Sell
19,558
-6,077
-24% -$251K 0.07% 183
2015
Q1 		$1.06M Sell
25,635
-362,932
-93% -$14.9M 0.1% 175
2014
Q4 		$15.7M Buy
+388,567
New +$15.3M 1.44% 10

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clark Capital Management Group's USMV Position: Q2 2026 in Review

Clark Capital Management Group opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 2,412 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #512 among its holdings. This is a return to the name: Clark Capital Management Group previously reported a position in USMV as recently as Q2 2024.

Clark Capital Management Group first reported a position in USMV in Q4 2014 and has held it in 35 quarters since. The position peaked at $98.5M in Q3 2022. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Clark Capital Management Group held 2,412 shares of iShares MSCI USA Min Vol Factor ETF worth $233K as of Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF was a new Clark Capital Management Group position in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #512 holding.
  • Clark Capital Management Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 35 quarters since.
  • Clark Capital Management Group's iShares MSCI USA Min Vol Factor ETF position peaked at $98.5M in Q3 2022.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.