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

Fluent Financial’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	$294K	Hold	3,051	–	–	0.11%	50
2026 Q1	$285K	Hold	3,051	–	–	0.1%	41
2025 Q4	$287K	Hold	3,051	–	–	0.11%	53
2025 Q3	$290K	Hold	3,051	–	–	0.11%	64
2025 Q2	$286K	Hold	3,051	–	–	0.12%	58
2025 Q1	$286K	Sell	3,051 -33	-1%	-$3.04K	0.12%	54
2024 Q4	$274K	Hold	3,084	–	–	0.12%	55
2024 Q3	$282K	Hold	3,084	–	–	0.14%	55
2024 Q2	$259K	Hold	3,084	–	–	0.13%	65
2024 Q1	$258K	Hold	3,084	–	–	0.14%	73
2023 Q4	$241K	Hold	3,084	–	–	0.14%	65
2023 Q3	$223K	Hold	3,084	–	–	0.12%	76
2023 Q2	$229K	Hold	3,084	–	–	0.15%	74
2023 Q1	$224K	Hold	3,084	–	–	0.15%	60
2022 Q4	$222K	Hold	3,084	–	–	0.13%	71
2022 Q3	$204K	Sell	3,084 -139	-4%	-$10K	0.11%	64
2022 Q2	$226K	Hold	3,223	–	–	0.12%	62
2022 Q1	$250K	Sell	3,223 -1,310	-29%	-$99.2K	0.1%	64
2021 Q4	$367K	Hold	4,533	–	–	0.15%	56
2021 Q3	$333K	Hold	4,533	–	–	0.14%	55
2021 Q2	$334K	Buy	+4,533	New	+$327K	0.14%	56
2018 Q3	–	Sell	-5,168	Closed	-$275K	–	78
2018 Q2	$275K	Sell	5,168 -170,126	-97%	-$8.95M	0.18%	73
2018 Q1	$9.11M	Buy	175,294 +6,747	+4%	+$357K	6.34%	2
2017 Q4	$9.01M	Buy	+168,547	New	+$8.75M	6.32%	3

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

Fluent Financial's USMV Position: Q2 2026 in Review

Fluent Financial held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 3,051 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #50.

Fluent Financial first reported a position in USMV in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.11M in Q1 2018. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Fluent Financial held 3,051 shares of iShares MSCI USA Min Vol Factor ETF worth $294K as of Q2 2026.
Fluent Financial left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of Fluent Financial's portfolio in Q2 2026, its #50 holding.
Fluent Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 24 quarters since.
Fluent Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $9.11M in Q1 2018.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.