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Empire Life Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Empire Life Investments’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 		$381K Sell
3,947
-9,600
-71% -$911K 0.02% 108
2026
Q1 		$1.26M Buy
+13,547
New +$1.29M 0.08% 93
2025
Q4 		– Sell
-12,400
Closed -$1.18M – 116
2025
Q3 		$1.18M Buy
12,400
+6,600
+114% +$618K 0.07% 95
2025
Q2 		$544K Sell
5,800
-26,600
-82% -$2.45M 0.03% 108
2025
Q1 		$3.03M Buy
+32,400
New +$2.98M 0.2% 81
2024
Q4 		– Sell
-35,123
Closed -$3.21M – 112
2024
Q3 		$3.21M Sell
35,123
-8,863
-20% -$781K 0.2% 74
2024
Q2 		$3.69M Buy
43,986
+9,100
+26% +$750K 0.23% 64
2024
Q1 		$2.92M Sell
34,886
-7,822
-18% -$631K 0.18% 65
2023
Q4 		$3.33M Sell
42,708
-7,300
-15% -$545K 0.22% 65
2023
Q3 		$3.62M Buy
50,008
+12,100
+32% +$902K 0.27% 61
2023
Q2 		$2.82M Sell
37,908
-11,600
-23% -$848K 0.19% 62
2023
Q1 		$3.6M Buy
49,508
+1,419
+3% +$102K 0.26% 61
2022
Q4 		$3.47M Sell
48,089
-23,900
-33% -$1.7M 0.24% 63
2022
Q3 		$4.76M Buy
71,989
+100
+0.1% +$7.21K 0.36% 57
2022
Q2 		$5.05M Buy
71,889
+5,074
+8% +$371K 0.36% 57
2022
Q1 		$5.18M Sell
66,815
-22,000
-25% -$1.67M 0.33% 61
2021
Q4 		$7.18M Buy
88,815
+19,700
+29% +$1.53M 0.44% 56
2021
Q3 		$5.08M Buy
69,115
+10,500
+18% +$800K 0.33% 64
2021
Q2 		$4.32M Sell
58,615
-16,500
-22% -$1.19M 0.28% 66
2021
Q1 		$5.2M Buy
75,115
+4,900
+7% +$331K 0.36% 61
2020
Q4 		$4.77M Buy
70,215
+18,600
+36% +$1.22M 0.34% 63
2020
Q3 		$3.29M Buy
51,615
+16,200
+46% +$1.03M 0.26% 62
2020
Q2 		$2.15M Buy
35,415
+8,813
+33% +$523K 0.19% 62
2020
Q1 		$1.44M Buy
26,602
+12,113
+84% +$768K 0.13% 76
2019
Q4 		$950K Buy
+14,489
New +$931K 0.07% 72

Other funds holding USMV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Empire Life Investments's USMV Position: Q2 2026 in Review

Empire Life Investments reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 71% in Q2 2026, selling an estimated $911K and leaving 3,947 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #108.

Empire Life Investments first reported a position in USMV in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.18M in Q4 2021. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Empire Life Investments held 3,947 shares of iShares MSCI USA Min Vol Factor ETF worth $381K as of Q2 2026.
  • Empire Life Investments sold 9,600 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $911K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Empire Life Investments's portfolio in Q2 2026, its #108 holding.
  • Empire Life Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • Empire Life Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $7.18M in Q4 2021.
  • 711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.