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Fountainhead AM’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fountainhead AM’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
-162
Closed -$15K – 248
2026
Q1 		$15K Buy
162
+40
+33% +$3.8K 0.01% 181
2025
Q4 		$11.5K Sell
122
-5,454
-98% -$514K 0.02% 134
2025
Q3 		$530K Buy
5,576
+23
+0.4% +$2.15K 0.07% 111
2025
Q2 		$521K Buy
5,553
+12
+0.2% +$1.1K 0.08% 111
2025
Q1 		$519K Buy
5,541
+42
+0.8% +$3.87K 0.08% 87
2024
Q4 		$488K Sell
5,499
-915
-14% -$83.9K 0.09% 88
2024
Q3 		$586K Sell
6,414
-1,186
-16% -$105K 0.12% 62
2024
Q2 		$638K Sell
7,600
-184
-2% -$15.2K 0.15% 56
2024
Q1 		$651K Sell
7,784
-347
-4% -$28K 0.16% 58
2023
Q4 		$634K Sell
8,131
-60
-0.7% -$4.48K 0.17% 54
2023
Q3 		$593K Sell
8,191
-50
-0.6% -$3.73K 0.21% 44
2023
Q2 		$613K Sell
8,241
-1,203
-13% -$87.9K 0.22% 42
2023
Q1 		$687K Sell
9,444
-292
-3% -$21K 0.27% 36
2022
Q4 		$702K Buy
9,736
+24
+0.2% +$1.71K 0.32% 32
2022
Q3 		$642K Sell
9,712
-318
-3% -$22.9K 0.32% 31
2022
Q2 		$704K Sell
10,030
-17
-0.2% -$1.25K 0.38% 26
2022
Q1 		$779K Buy
10,047
+33
+0.3% +$2.5K 0.35% 28
2021
Q4 		$810K Sell
10,014
-263
-3% -$20.4K 0.35% 28
2021
Q3 		$755K Buy
10,277
+39
+0.4% +$2.97K 0.37% 26
2021
Q2 		$708K Hold
10,238
– – 0.38% 25
2021
Q1 		$708K Sell
10,238
-24
-0.2% -$1.62K 0.38% 25
2020
Q4 		$697K Buy
+10,262
New +$676K 0.43% 24

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

Fountainhead AM's USMV Position: Q2 2026 in Review

Fountainhead AM sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 162 shares — an estimated $15K sold.

Fountainhead AM first reported a position in USMV in Q4 2020 and held it in 22 quarters. The position peaked at $810K in Q4 2021. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Fountainhead AM reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Fountainhead AM sold 162 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $15K.
  • Fountainhead AM first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 22 quarters.
  • Fountainhead AM's iShares MSCI USA Min Vol Factor ETF position peaked at $810K in Q4 2021.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.