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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 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. 257 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.
257 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.