Focus Partners Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Focus Partners 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	$107M	Sell	1,114,252 -74,201	-6%	-$7.04M	0.11%	179
2026 Q1	$110M	Sell	1,188,453 -37,166	-3%	-$3.53M	0.12%	171
2025 Q4	$115M	Buy	1,225,619 +100,701	+9%	+$9.49M	0.13%	156
2025 Q3	$107M	Sell	1,124,918 -13,427	-1%	-$1.26M	0.17%	114
2025 Q2	$107M	Buy	1,138,345 +21,647	+2%	+$1.99M	0.23%	91
2025 Q1	$105M	Sell	1,116,698 -2,389	-0.2%	-$220K	0.26%	80
2024 Q4	$99.4M	Buy	1,119,087 +809,082	+261%	+$74.2M	0.26%	80
2024 Q3	$28.3M	Sell	310,005 -794,860	-72%	-$70.1M	0.09%	221
2024 Q2	$92.8M	Buy	1,104,865 +169,200	+18%	+$13.9M	0.31%	76
2024 Q1	$78.2M	Buy	935,665 +777,766	+493%	+$62.8M	0.63%	30
2023 Q4	$12.3M	Buy	+157,899	New	+$11.8M	0.16%	134

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

Focus Partners Wealth's USMV Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.2% in Q2 2026, selling an estimated $7.04M and leaving 1,114,252 shares worth $107M. The position accounts for 0.11% of the portfolio, ranked #179.

Focus Partners Wealth first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $115M in Q4 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Focus Partners Wealth held 1,114,252 shares of iShares MSCI USA Min Vol Factor ETF worth $107M as of Q2 2026.
Focus Partners Wealth sold 74,201 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $7.04M.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of Focus Partners Wealth's portfolio in Q2 2026, its #179 holding.
Focus Partners Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $115M in Q4 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.