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

Financial Enhancement 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	$8.91M	Buy	92,415 +1,339	+1%	+$127K	1.06%	33
2026 Q1	$8.64M	Sell	91,076 -112,561	-55%	-$10.7M	1.07%	35
2025 Q4	$19.2M	Buy	203,637 +38,998	+24%	+$3.67M	2.5%	8
2025 Q3	$15.7M	Buy	164,639 +735	+0.4%	+$68.8K	2.11%	11
2025 Q2	$15.2M	Buy	163,904 +2,144	+1%	+$197K	2.17%	12
2025 Q1	$14.6M	Buy	161,760 +126,197	+355%	+$11.6M	2.27%	13
2024 Q4	$3.14M	Sell	35,563 -84,160	-70%	-$7.72M	0.48%	50
2024 Q3	$8.69M	Buy	+119,723	New	+$10.6M	1.69%	17
2023 Q2	–	Sell	-119,723	Closed	-$8.69M	–	131
2023 Q1	$8.69M	Buy	119,723 +29,315	+32%	+$2.11M	1.69%	17
2022 Q4	$6.55M	Sell	90,408 -8,088	-8%	-$576K	1.26%	32
2022 Q3	$6.51M	Buy	98,496 +32,672	+50%	+$2.36M	1.51%	18
2022 Q2	$4.62M	Sell	65,824 -510	-0.8%	-$37.3K	1%	27
2022 Q1	$5.15M	Sell	66,334 -22,325	-25%	-$1.69M	0.95%	31
2021 Q4	$7.17M	Buy	88,659 +39,963	+82%	+$3.09M	1.26%	23
2021 Q3	$3.58M	Sell	48,696 -108,426	-69%	-$8.26M	0.68%	32
2021 Q2	$11.6M	Buy	157,122 +38,050	+32%	+$2.75M	2.37%	13
2021 Q1	$8.24M	Sell	119,072 -39,560	-25%	-$2.67M	1.68%	20
2020 Q4	$10.8M	Buy	158,632 +32,494	+26%	+$2.14M	2.29%	13
2020 Q3	$8.04M	Sell	126,138 -2,628	-2%	-$167K	1.86%	19
2020 Q2	$7.81M	Buy	128,766 +18,533	+17%	+$1.1M	1.96%	18
2020 Q1	$5.95M	Buy	110,233 +16,090	+17%	+$1.02M	1.77%	19
2019 Q4	$6.18M	Buy	94,143 +11,050	+13%	+$710K	1.55%	24
2019 Q3	$5.33M	Buy	83,093 +6,195	+8%	+$392K	1.44%	22
2019 Q2	$4.75M	Buy	76,898 +21,770	+39%	+$1.31M	1.39%	25
2019 Q1	$3.24M	Buy	+55,128	New	+$3.09M	0.99%	34

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Financial Enhancement Group's USMV Position: Q2 2026 in Review

Financial Enhancement Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.5% in Q2 2026, buying an estimated $127K and bringing the position to 92,415 shares worth $8.91M. The position accounts for 1.06% of the portfolio, ranked #33.

Financial Enhancement Group first reported a position in USMV in Q1 2019 and has held it in 25 quarters since. The position peaked at $19.2M in Q4 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Financial Enhancement Group held 92,415 shares of iShares MSCI USA Min Vol Factor ETF worth $8.91M as of Q2 2026.
Financial Enhancement Group bought 1,339 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $127K.
iShares MSCI USA Min Vol Factor ETF made up 1.06% of Financial Enhancement Group's portfolio in Q2 2026, its #33 holding.
Financial Enhancement Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 25 quarters since.
Financial Enhancement Group's iShares MSCI USA Min Vol Factor ETF position peaked at $19.2M in Q4 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.