Hicks Capital Management
USMV icon

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

Hicks Capital Management’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
Q3 		$2.28M Hold
23,588
– – 1.87% 15
2026
Q2 		$2.28M Buy
23,588
+49
+0.2% +$4.65K 1.87% 15
2026
Q1 		$2.18M Buy
23,539
+7
+0% +$665 2.18% 11
2025
Q4 		$2.22M Buy
23,532
+7
+0% +$659 2.23% 12
2025
Q3 		$2.24M Hold
23,525
– – 3.66% 10
2025
Q2 		$2.21M Sell
23,525
-193
-0.8% -$17.8K 3.49% 8
2025
Q1 		$2.22M Buy
+23,718
New +$2.18M 2.94% 9

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Hicks Capital Management's USMV Position: Q3 2026 in Review

Hicks Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2026 at 23,588 shares worth $2.28M. The position accounts for 1.87% of the portfolio, ranked #15.

Hicks Capital Management first reported a position in USMV in Q1 2025 and has held it in 7 quarters since. 966 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Hicks Capital Management held 23,588 shares of iShares MSCI USA Min Vol Factor ETF worth $2.28M as of Q3 2026.
  • Hicks Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 1.87% of Hicks Capital Management's portfolio in Q3 2026, its #15 holding.
  • Hicks Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 7 quarters since.
  • 966 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Hicks Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.