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Flagship Private Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Flagship Private Wealth’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 		$10M Buy
103,914
+319
+0.3% +$30.3K 3.54% 6
2026
Q1 		$9.61M Buy
103,595
+1,808
+2% +$172K 3.9% 5
2025
Q4 		$9.58M Sell
101,787
-183
-0.2% -$17.2K 3.77% 6
2025
Q3 		$9.7M Sell
101,970
-74,112
-42% -$6.94M 3.9% 7
2025
Q2 		$16.5M Sell
176,082
-19,340
-10% -$1.78M 7.03% 3
2025
Q1 		$18.3M Buy
195,422
+62,342
+47% +$5.74M 8.72% 2
2024
Q4 		$11.8M Buy
133,080
+4,941
+4% +$453K 5.69% 4
2024
Q3 		$11.7M Buy
128,139
+13,803
+12% +$1.22M 6.03% 4
2024
Q2 		$9.6M Buy
114,336
+6,142
+6% +$506K 5.68% 4
2024
Q1 		$9.04M Buy
108,194
+35,603
+49% +$2.87M 5.83% 4
2023
Q4 		$5.66M Sell
72,591
-4,465
-6% -$333K 4.36% 4
2023
Q3 		$5.58M Sell
77,056
-2,284
-3% -$170K 4.91% 4
2023
Q2 		$5.9M Sell
79,340
-1,048
-1% -$76.6K 4.88% 4
2023
Q1 		$5.85M Sell
80,388
-3,382
-4% -$243K 5.23% 4
2022
Q4 		$6.04M Sell
83,770
-50
-0.1% -$3.56K 5.65% 4
2022
Q3 		$5.54M Sell
83,820
-389
-0.5% -$28K 5.72% 3
2022
Q2 		$5.91M Sell
84,209
-5,727
-6% -$419K 5.74% 3
2022
Q1 		$6.98M Sell
89,936
-9,813
-10% -$743K 5.72% 3
2021
Q4 		$8.07M Sell
99,749
-13,592
-12% -$1.05M 5.9% 3
2021
Q3 		$8.33M Sell
113,341
-15,318
-12% -$1.17M 6.66% 3
2021
Q2 		$9.64M Sell
128,659
-14,017
-10% -$1.01M 7.34% 3
2021
Q1 		$10.1M Sell
142,676
-41,511
-23% -$2.81M 8.41% 3
2020
Q4 		$12.3M Buy
+184,187
New +$12.1M 11.41% 1

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 22.9% 1-Year Est. Return

Flagship Private Wealth's USMV Position: Q2 2026 in Review

Flagship Private Wealth increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.31% in Q2 2026, buying an estimated $30.3K and bringing the position to 103,914 shares worth $10M. The position accounts for 3.54% of the portfolio, ranked #6.

Flagship Private Wealth first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.3M in Q1 2025. 1,380 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Flagship Private Wealth held 103,914 shares of iShares MSCI USA Min Vol Factor ETF worth $10M as of Q2 2026.
  • Flagship Private Wealth bought 319 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $30.3K.
  • iShares MSCI USA Min Vol Factor ETF made up 3.54% of Flagship Private Wealth's portfolio in Q2 2026, its #6 holding.
  • Flagship Private Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Flagship Private Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $18.3M in Q1 2025.
  • 1,380 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.