GTS Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

GTS Securities’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	$950K	Sell	9,850 -41,450	-81%	-$3.93M	0.02%	453
2026 Q1	$4.76M	Sell	51,300 -3,100	-6%	-$294K	0.17%	77
2025 Q4	$5.12M	Buy	+54,400	New	+$5.12M	0.17%	78
2025 Q2	–	Sell	-4,636	Closed	-$434K	–	1616
2025 Q1	$434K	Sell	4,636 -62,051	-93%	-$5.71M	0.02%	758
2024 Q4	$5.92M	Buy	66,687 +57,661	+639%	+$5.29M	0.29%	50
2024 Q3	$824K	Sell	9,026 -25,596	-74%	-$2.26M	﹤0.01%	2336
2024 Q2	$2.91M	Buy	+34,622	New	+$2.85M	0.01%	1226
2024 Q1	–	Sell	-7,542	Closed	-$589K	–	4457
2023 Q4	$589K	Sell	7,542 -337	-4%	-$25.1K	﹤0.01%	2653
2023 Q3	$570K	Sell	7,879 -3,038	-28%	-$227K	﹤0.01%	2479
2023 Q2	$811K	Buy	+10,917	New	+$798K	0.03%	492

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

GTS Securities's USMV Position: Q2 2026 in Review

GTS Securities reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 81% in Q2 2026, selling an estimated $3.93M and leaving 9,850 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #453.

GTS Securities first reported a position in USMV in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.92M in Q4 2024. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

GTS Securities held 9,850 shares of iShares MSCI USA Min Vol Factor ETF worth $950K as of Q2 2026.
GTS Securities sold 41,450 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $3.93M.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #453 holding.
GTS Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $5.92M in Q4 2024.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.