HBK Sorce Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

HBK Sorce Advisory’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	$211K	Buy	+2,121	New	+$201K	﹤0.01%	618
2026 Q1	–	Sell	-2,225	Closed	-$214K	–	701
2025 Q4	$214K	Buy	+2,225	New	+$210K	﹤0.01%	575
2025 Q1	–	Sell	-5,058	Closed	-$449K	–	622
2024 Q4	$449K	Sell	5,058 -425	-8%	-$39K	0.01%	360
2024 Q3	$501K	Sell	5,483 -78	-1%	-$6.88K	0.02%	334
2024 Q2	$467K	Sell	5,561 -392	-7%	-$32.3K	0.02%	341
2024 Q1	$498K	Buy	5,953 +26	+0.4%	+$2.1K	0.02%	340
2023 Q4	$462K	Buy	5,927 +348	+6%	+$26K	0.02%	334
2023 Q3	$404K	Sell	5,579 -789	-12%	-$58.8K	0.02%	349
2023 Q2	$473K	Sell	6,368 -923	-13%	-$67.5K	0.02%	341
2023 Q1	$530K	Sell	7,291 -9,657	-57%	-$694K	0.02%	308
2022 Q4	$1.22M	Buy	16,948 +8,177	+93%	+$582K	0.03%	253
2022 Q3	$580K	Buy	8,771 +1,494	+21%	+$108K	0.04%	244
2022 Q2	$511K	Sell	7,277 -4,458	-38%	-$326K	0.04%	235
2022 Q1	$911K	Sell	11,735 -1,442	-11%	-$109K	0.05%	211
2021 Q4	$1.07M	Sell	13,177 -1,083	-8%	-$83.9K	0.05%	207
2021 Q3	$1.05M	Sell	14,260 -387	-3%	-$29.5K	0.06%	198
2021 Q2	$1.08M	Sell	14,647 -249	-2%	-$18K	0.06%	191
2021 Q1	$1.03M	Buy	14,896 +1,088	+8%	+$73.6K	0.06%	186
2020 Q4	$937K	Buy	13,808 +3,594	+35%	+$237K	0.06%	197
2020 Q3	$651K	Buy	10,214 +187	+2%	+$11.9K	0.05%	216
2020 Q2	$608K	Buy	10,027 +131	+1%	+$7.77K	0.05%	224
2020 Q1	$535K	Sell	9,896 -1,401	-12%	-$88.9K	0.05%	204
2019 Q4	$741K	Buy	11,297 +5,734	+103%	+$368K	0.06%	208
2019 Q3	$356K	Sell	5,563 -49	-0.9%	-$3.1K	0.03%	301
2019 Q2	$346K	Sell	5,612 -3,484	-38%	-$209K	0.03%	305
2019 Q1	$535K	Buy	+9,096	New	+$510K	0.05%	235

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 22.9% 1-Year Est. Return

HBK Sorce Advisory's USMV Position: Q2 2026 in Review

HBK Sorce Advisory opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 2,121 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #618 among its holdings. This is a return to the name: HBK Sorce Advisory previously reported a position in USMV as recently as Q4 2025.

HBK Sorce Advisory first reported a position in USMV in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.22M in Q4 2022. 1,380 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

HBK Sorce Advisory held 2,121 shares of iShares MSCI USA Min Vol Factor ETF worth $211K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new HBK Sorce Advisory position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #618 holding.
HBK Sorce Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 26 quarters since.
HBK Sorce Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $1.22M in Q4 2022.
1,380 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.