Flagship Harbor Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Flagship Harbor Advisors’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	$7.17M	Buy	74,283 +32,127	+76%	+$3.05M	0.27%	93
2026 Q1	$3.91M	Sell	42,156 -1,455	-3%	-$138K	0.17%	129
2025 Q4	$4.11M	Sell	43,611 -122	-0.3%	-$11.5K	0.19%	116
2025 Q3	$4.16M	Buy	43,733 +196	+0.5%	+$18.4K	0.18%	122
2025 Q2	$4.09M	Sell	43,537 -1,443	-3%	-$133K	0.19%	118
2025 Q1	$4.21M	Sell	44,980 -2,058	-4%	-$189K	0.22%	99
2024 Q4	$4.18M	Buy	47,038 +219	+0.5%	+$20.1K	0.22%	96
2024 Q3	$4.28M	Sell	46,819 -1,002	-2%	-$88.3K	0.23%	99
2024 Q2	$4.02M	Sell	47,821 -501	-1%	-$41.3K	0.24%	94
2024 Q1	$4.04M	Sell	48,322 -549	-1%	-$44.3K	0.26%	87
2023 Q4	$3.81M	Buy	48,871 +390	+0.8%	+$29.1K	0.28%	78
2023 Q3	$3.51M	Sell	48,481 -165	-0.3%	-$12.3K	0.29%	79
2023 Q2	$3.62M	Sell	48,646 -6,335	-12%	-$463K	0.3%	76
2023 Q1	$4M	Sell	54,981 -1,960	-3%	-$141K	0.38%	69
2022 Q4	$4.11M	Sell	56,941 -6,790	-11%	-$483K	0.42%	58
2022 Q3	$4.21M	Sell	63,731 -1,036	-2%	-$74.7K	0.49%	42
2022 Q2	$4.55M	Sell	64,767 -2,289	-3%	-$168K	0.51%	40
2022 Q1	$5.2M	Buy	67,056 +2,242	+3%	+$170K	0.5%	40
2021 Q4	$5.24M	Buy	64,814 +8,285	+15%	+$642K	0.5%	41
2021 Q3	$4.16M	Hold	56,529	–	–	0.45%	50
2021 Q2	$4.16M	Sell	56,529 -33,129	-37%	-$2.39M	0.45%	50
2021 Q1	$6.2M	Buy	89,658 +196	+0.2%	+$13.3K	0.7%	23
2020 Q4	$6.07M	Buy	89,462 +107	+0.1%	+$7.04K	0.75%	18
2020 Q3	$5.69M	Sell	89,355 -12,177	-12%	-$773K	0.77%	16
2020 Q2	$6.16M	Buy	101,532 +6,897	+7%	+$409K	0.9%	15
2020 Q1	$5.11M	Sell	94,635 -4,949	-5%	-$314K	1.02%	12
2019 Q4	$6.53M	Sell	99,584 -7,120	-7%	-$457K	1.14%	10
2019 Q3	$6.84M	Buy	106,704 +29,238	+38%	+$1.85M	1.34%	7
2019 Q2	$4.78M	Buy	77,466 +6,071	+9%	+$364K	0.99%	11
2019 Q1	$4.2M	Buy	71,395 +8,261	+13%	+$463K	0.86%	15
2018 Q4	$3.31M	Sell	63,134 -4,439	-7%	-$244K	0.8%	18
2018 Q3	$3.85M	Buy	67,573 +1,640	+2%	+$91.4K	0.71%	22
2018 Q2	$3.5M	Buy	65,933 +4,238	+7%	+$223K	0.7%	26
2018 Q1	$3.15M	Sell	61,695 -4,344	-7%	-$230K	0.94%	18
2017 Q4	$3.52M	Sell	66,039 -4,944	-7%	-$257K	1.01%	15
2017 Q3	$3.6M	Sell	70,983 -1,400	-2%	-$69.8K	1.17%	12
2017 Q2	$3.53M	Sell	72,383 -1,087	-1%	-$52.9K	1.23%	10
2017 Q1	$3.5M	Sell	73,470 -3,315	-4%	-$155K	1.34%	7
2016 Q4	$3.51M	Buy	+76,785	New	+$3.43M	1.51%	6

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

Flagship Harbor Advisors's USMV Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 76% in Q2 2026, buying an estimated $3.05M and bringing the position to 74,283 shares worth $7.17M. The position accounts for 0.27% of the portfolio, ranked #93.

Flagship Harbor Advisors first reported a position in USMV in Q4 2016 and has held it in 39 quarters since. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Flagship Harbor Advisors held 74,283 shares of iShares MSCI USA Min Vol Factor ETF worth $7.17M as of Q2 2026.
Flagship Harbor Advisors bought 32,127 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $3.05M.
iShares MSCI USA Min Vol Factor ETF made up 0.27% of Flagship Harbor Advisors's portfolio in Q2 2026, its #93 holding.
Flagship Harbor Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 39 quarters since.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.