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Flow Traders U.S.’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Flow Traders U.S.’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 		– Sell
-53,118
Closed -$4.93M – 1358
2026
Q1 		$4.93M Buy
53,118
+40,694
+328% +$3.86M 0.16% 116
2025
Q4 		$1.17M Buy
+12,424
New +$1.17M 0.04% 352
2025
Q3 		– Sell
-16,447
Closed -$1.54M – 1256
2025
Q2 		$1.54M Sell
16,447
-14,905
-48% -$1.37M 0.06% 307
2025
Q1 		$2.94M Sell
31,352
-42,613
-58% -$3.92M 0.12% 158
2024
Q4 		$6.57M Buy
73,965
+8,108
+12% +$744K 0.26% 58
2024
Q3 		$6.01M Buy
65,857
+43,494
+194% +$3.83M 0.31% 70
2024
Q2 		$1.88M Sell
22,363
-32,805
-59% -$2.7M 0.09% 195
2024
Q1 		$4.61M Buy
+55,168
New +$4.45M 0.25% 67
2023
Q3 		– Sell
-30,770
Closed -$2.29M – 1176
2023
Q2 		$2.29M Buy
+30,770
New +$2.25M 0.1% 158
2023
Q1 		– Sell
-22,712
Closed -$1.64M – 1128
2022
Q4 		$1.64M Sell
22,712
-9,781
-30% -$696K 0.08% 215
2022
Q3 		$2.15M Buy
+32,493
New +$2.34M 0.12% 164
2022
Q2 		– Sell
-5,198
Closed -$403K – 1044
2022
Q1 		$403K Buy
+5,198
New +$394K 0.01% 601
2021
Q4 		– Sell
-181,416
Closed -$13.3M – 1108
2021
Q3 		$13.3M Buy
181,416
+174,122
+2,387% +$13.3M 0.54% 25
2021
Q2 		$537K Sell
7,294
-42,201
-85% -$3.05M 0.03% 571
2021
Q1 		$3.42M Buy
49,495
+23,997
+94% +$1.62M 0.19% 103
2020
Q4 		$1.73M Sell
25,498
-29,129
-53% -$1.92M 0.12% 159
2020
Q3 		$3.48M Buy
+54,627
New +$3.47M 0.26% 77
2018
Q1 		– Sell
-9,771
Closed -$516K – 254
2017
Q4 		$516K Buy
+9,771
New +$507K 0.05% 120
2017
Q1 		– Sell
-148,314
Closed -$6.71M – 518
2016
Q4 		$6.71M Buy
148,314
+140,241
+1,737% +$6.26M 0.41% 40
2016
Q3 		$367K Buy
+8,073
New +$374K 0.03% 184

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 22.96% 1-Year Est. Return

Flow Traders U.S.'s USMV Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 53,118 shares — an estimated $4.93M sold.

Flow Traders U.S. first reported a position in USMV in Q3 2016 and held it in 20 quarters. The position peaked at $13.3M in Q3 2021. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Flow Traders U.S. reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 53,118 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $4.93M.
  • Flow Traders U.S. first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and held it in 20 quarters.
  • Flow Traders U.S.'s iShares MSCI USA Min Vol Factor ETF position peaked at $13.3M in Q3 2021.
  • 1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.