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EQ LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

EQ LLC’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 		$412K Sell
4,267
-750
-15% -$71.2K 0.1% 63
2026
Q1 		$465K Sell
5,017
-622
-11% -$59.1K 0.13% 53
2025
Q4 		$531K Sell
5,639
-504
-8% -$47.5K 0.15% 56
2025
Q3 		$584K Sell
6,143
-759
-11% -$71.1K 0.2% 54
2025
Q2 		$648K Sell
6,902
-3,811
-36% -$351K 0.25% 47
2025
Q1 		$1M Sell
10,713
-1,367
-11% -$126K 0.47% 35
2024
Q4 		$1.07M Sell
12,080
-1,174
-9% -$108K 0.5% 34
2024
Q3 		$1.21M Sell
13,254
-701
-5% -$61.8K 0.61% 28
2024
Q2 		$1.17M Buy
13,955
+489
+4% +$40.3K 0.7% 31
2024
Q1 		$1.13M Sell
13,466
-11,628
-46% -$938K 0.69% 31
2023
Q4 		$1.96M Sell
25,094
-4,813
-16% -$359K 1.45% 20
2023
Q3 		$2.16M Buy
29,907
+2,018
+7% +$150K 1.61% 17
2023
Q2 		$2.07M Buy
27,889
+1,540
+6% +$113K 1.71% 17
2023
Q1 		$1.92M Buy
26,349
+900
+4% +$64.7K 1.46% 17
2022
Q4 		$1.83M Buy
25,449
+858
+3% +$61.1K 1.47% 19
2022
Q3 		$1.63M Buy
24,591
+4,004
+19% +$289K 1.4% 22
2022
Q2 		$1.45M Buy
20,587
+6,636
+48% +$486K 1.14% 20
2022
Q1 		$1.08M Buy
13,951
+18
+0.1% +$1.36K 0.79% 23
2021
Q4 		$1.13M Buy
13,933
+5,415
+64% +$419K 0.79% 27
2021
Q3 		$626K Sell
8,518
-12
-0.1% -$914 0.48% 34
2021
Q2 		$628K Sell
8,530
-2,653
-24% -$192K 0.48% 35
2021
Q1 		$774K Sell
11,183
-7,832
-41% -$530K 0.65% 27
2020
Q4 		$1.29M Buy
+19,015
New +$1.25M 1.19% 22

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

EQ LLC's USMV Position: Q2 2026 in Review

EQ LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 15% in Q2 2026, selling an estimated $71.2K and leaving 4,267 shares worth $412K. The position accounts for 0.1% of the portfolio, ranked #63.

EQ LLC first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.16M in Q3 2023. 716 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • EQ LLC held 4,267 shares of iShares MSCI USA Min Vol Factor ETF worth $412K as of Q2 2026.
  • EQ LLC sold 750 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $71.2K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.1% of EQ LLC's portfolio in Q2 2026, its #63 holding.
  • EQ LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • EQ LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $2.16M in Q3 2023.
  • 716 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.