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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HBK Sorce Advisory's USMV Position: Q1 2026 in Review

HBK Sorce Advisory sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 2,225 shares — an estimated $214K sold.

HBK Sorce Advisory first reported a position in USMV in Q1 2019 and held it in 25 quarters. The position peaked at $1.22M in Q4 2022. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • HBK Sorce Advisory reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,225 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $214K.
  • HBK Sorce Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 25 quarters.
  • HBK Sorce Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $1.22M in Q4 2022.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.