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GFG Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

GFG Capital’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 		$1.52M Hold
15,804
– – 0.42% 47
2026
Q1 		$1.47M Sell
15,804
-2,759
-15% -$262K 0.47% 46
2025
Q4 		$1.75M Sell
18,563
-485
-3% -$45.7K 0.62% 36
2025
Q3 		$1.81M Sell
19,048
-265
-1% -$24.8K 0.63% 39
2025
Q2 		$1.81M Sell
19,313
-34
-0.2% -$3.13K 0.54% 47
2025
Q1 		$1.81M Sell
19,347
-4,255
-18% -$392K 0.55% 40
2024
Q4 		$2.1M Sell
23,602
-130
-0.5% -$11.9K 0.56% 37
2024
Q3 		$1.25M Sell
23,732
-15,181
-39% -$1.34M 0.48% 46
2024
Q2 		$3.27M Sell
38,913
-658
-2% -$54.2K 0.87% 25
2024
Q1 		$3.31M Sell
39,571
-4,324
-10% -$349K 0.84% 24
2023
Q4 		$3.43M Sell
43,895
-134,936
-75% -$10.1M 0.92% 25
2023
Q3 		$12.9M Sell
178,831
-31,954
-15% -$2.38M 4.18% 5
2023
Q2 		$30.4M Sell
210,785
-1,474
-0.7% -$108K 5.66% 5
2023
Q1 		$30M Sell
212,259
-2,472
-1% -$178K 6.44% 3
2022
Q4 		$30M Buy
214,731
+7,688
+4% +$547K 4.74% 4
2022
Q3 		$13.7M Buy
207,043
+5,108
+3% +$368K 4.53% 6
2022
Q2 		$14.2M Sell
201,935
-2,558
-1% -$187K 4.32% 6
2022
Q1 		$15.9M Buy
204,493
+6,968
+4% +$528K 4.71% 4
2021
Q4 		$16M Buy
197,525
+54,347
+38% +$4.21M 4.81% 4
2021
Q3 		$10.5M Sell
143,178
-30,856
-18% -$2.35M 3.32% 8
2021
Q2 		$12.8M Buy
174,034
+11,429
+7% +$826K 3.85% 8
2021
Q1 		$11.3M Buy
162,605
+783
+0.5% +$52.9K 3.89% 7
2020
Q4 		$11M Buy
161,822
+12,000
+8% +$790K 3.55% 7
2020
Q3 		$9.55M Buy
149,822
+690
+0.5% +$43.8K 3.71% 7
2020
Q2 		$9.02M Sell
149,132
-31,222
-17% -$1.85M 3.87% 6
2020
Q1 		$9.76M Sell
180,354
-9,847
-5% -$625K 4.96% 6
2019
Q4 		$12.5M Buy
+190,201
New +$12.2M 5.36% 7

Other funds holding USMV

Wealth Enhancement Advisory Services
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

GFG Capital's USMV Position: Q2 2026 in Review

GFG Capital held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 15,804 shares worth $1.52M. The position accounts for 0.42% of the portfolio, ranked #47.

GFG Capital first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.4M in Q2 2023. 303 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • GFG Capital held 15,804 shares of iShares MSCI USA Min Vol Factor ETF worth $1.52M as of Q2 2026.
  • GFG Capital left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.42% of GFG Capital's portfolio in Q2 2026, its #47 holding.
  • GFG Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • GFG Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $30.4M in Q2 2023.
  • 303 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.