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Ellis Investment Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ellis Investment Partners’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 		$1.6M Sell
16,547
-95
-0.6% -$9.02K 0.24% 86
2026
Q1 		$1.54M Sell
16,642
-2,845
-15% -$270K 0.27% 82
2025
Q4 		$1.83M Sell
19,487
-518
-3% -$48.8K 0.32% 66
2025
Q3 		$1.9M Sell
20,005
-428
-2% -$40.1K 0.34% 63
2025
Q2 		$1.92M Sell
20,433
-1,148
-5% -$106K 0.37% 60
2025
Q1 		$2.02M Sell
21,581
-6,376
-23% -$587K 0.42% 53
2024
Q4 		$2.48M Sell
27,957
-5,372
-16% -$493K 0.49% 49
2024
Q3 		$3.04M Sell
33,329
-1,668
-5% -$147K 0.59% 41
2024
Q2 		$2.94M Sell
34,997
-2,117
-6% -$174K 0.62% 37
2024
Q1 		$3.1M Sell
37,114
-727
-2% -$58.7K 0.67% 35
2023
Q4 		$2.95M Sell
37,841
-5,872
-13% -$438K 0.69% 35
2023
Q3 		$3.16M Sell
43,713
-4,685
-10% -$349K 0.81% 27
2023
Q2 		$3.6M Sell
48,398
-929
-2% -$67.9K 0.88% 26
2023
Q1 		$3.59M Sell
49,327
-3,614
-7% -$260K 0.93% 26
2022
Q4 		$3.82M Sell
52,941
-577
-1% -$41.1K 1.04% 21
2022
Q3 		$3.54M Sell
53,518
-1,353
-2% -$97.5K 0.98% 24
2022
Q2 		$3.85M Sell
54,871
-1,253
-2% -$91.7K 1.03% 20
2022
Q1 		$4.35M Sell
56,124
-1,969
-3% -$149K 1.03% 21
2021
Q4 		$4.7M Sell
58,093
-5,325
-8% -$412K 1.08% 21
2021
Q3 		$4.66M Sell
63,418
-1,578
-2% -$120K 1.18% 19
2021
Q2 		$4.78M Sell
64,996
-1,400
-2% -$101K 1.22% 17
2021
Q1 		$4.59M Buy
66,396
+1,426
+2% +$96.4K 1.28% 16
2020
Q4 		$4.41M Buy
64,970
+4,361
+7% +$287K 1.34% 15
2020
Q3 		$3.86M Buy
60,609
+1,340
+2% +$85K 1.36% 13
2020
Q2 		$3.61M Buy
59,269
+722
+1% +$42.8K 1.35% 12
2020
Q1 		$3.04M Sell
58,547
-837
-1% -$53.1K 1.44% 12
2019
Q4 		$3.9M Sell
59,384
-621
-1% -$39.9K 1.3% 15
2019
Q3 		$3.81M Buy
60,005
+2,124
+4% +$135K 1.38% 14
2019
Q2 		$3.59M Buy
57,881
+3,302
+6% +$198K 1.34% 13
2019
Q1 		$3.22M Buy
54,579
+10,328
+23% +$579K 1.3% 13
2018
Q4 		$2.32M Buy
+44,251
New +$2.43M 1.06% 20

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

Ellis Investment Partners's USMV Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.57% in Q2 2026, selling an estimated $9.02K and leaving 16,547 shares worth $1.6M. The position accounts for 0.24% of the portfolio, ranked #86.

Ellis Investment Partners first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.78M in Q2 2021. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Ellis Investment Partners held 16,547 shares of iShares MSCI USA Min Vol Factor ETF worth $1.6M as of Q2 2026.
  • Ellis Investment Partners sold 95 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $9.02K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.24% of Ellis Investment Partners's portfolio in Q2 2026, its #86 holding.
  • Ellis Investment Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $4.78M in Q2 2021.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.