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 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Hicks Capital Management's USMV Position: Q2 2026 in Review

Hicks Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.21% in Q2 2026, buying an estimated $4.65K and bringing the position to 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 6 quarters since. 950 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Hicks Capital Management held 23,588 shares of iShares MSCI USA Min Vol Factor ETF worth $2.28M as of Q2 2026.
Hicks Capital Management bought 49 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $4.65K.
iShares MSCI USA Min Vol Factor ETF made up 1.87% of Hicks Capital Management's portfolio in Q2 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 6 quarters since.
950 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Hicks Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.