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Hobart Private Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hobart Private Capital’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 		$417K Buy
4,325
+152
+4% +$14.4K 0.07% 104
2026
Q1 		$387K Hold
4,173
– – 0.08% 92
2025
Q4 		$393K Buy
4,173
+214
+5% +$20.2K 0.08% 96
2025
Q3 		$377K Hold
3,959
– – 0.08% 95
2025
Q2 		$372K Hold
3,959
– – 0.08% 89
2025
Q1 		$371K Hold
3,959
– – 0.09% 72
2024
Q4 		$352K Sell
3,959
-115
-3% -$10.6K 0.09% 74
2024
Q3 		$372K Hold
4,074
– – 0.1% 62
2024
Q2 		$342K Buy
+4,074
New +$336K 0.1% 61
2023
Q4 		– Sell
-3,419
Closed -$247K – 62
2023
Q3 		$247K Sell
3,419
-85
-2% -$6.34K 0.09% 37
2023
Q2 		$260K Buy
3,504
+77
+2% +$5.63K 0.1% 38
2023
Q1 		$249K Sell
3,427
-28,934
-89% -$2.08M 0.1% 37
2022
Q4 		$2.33M Buy
32,361
+147
+0.5% +$10.5K 1.58% 16
2022
Q3 		$2.13M Sell
32,214
-3,508
-10% -$253K 1.53% 16
2022
Q2 		$2.51M Sell
35,722
-1,900
-5% -$139K 1.17% 18
2022
Q1 		$2.92M Sell
37,622
-415
-1% -$31.4K 1.12% 22
2021
Q4 		$3.08M Buy
+38,037
New +$2.95M 1.15% 23
2021
Q3 		– Sell
-23,147
Closed -$1.7M – 129
2021
Q2 		$1.7M Sell
23,147
-2,142
-8% -$155K 0.7% 19
2021
Q1 		$1.75M Sell
25,289
-24,537
-49% -$1.66M 0.71% 20
2020
Q4 		$3.38M Buy
49,826
+5,290
+12% +$348K 1.48% 14
2020
Q3 		$2.84M Buy
44,536
+10,867
+32% +$690K 1.46% 17
2020
Q2 		$2.04M Sell
33,669
-12,100
-26% -$718K 1.15% 18
2020
Q1 		$2.47M Buy
45,769
+3,582
+8% +$227K 1.7% 11
2019
Q4 		$2.77M Sell
42,187
-31,831
-43% -$2.04M 1.69% 12
2019
Q3 		$4.74M Buy
74,018
+22,138
+43% +$1.4M 3.23% 6
2019
Q2 		$3.2M Buy
51,880
+40,487
+355% +$2.43M 2.23% 8
2019
Q1 		$670K Buy
11,393
+885
+8% +$49.6K 0.51% 58
2018
Q4 		$551K Sell
10,508
-60
-0.6% -$3.3K 0.47% 61
2018
Q3 		$603K Sell
10,568
-117
-1% -$6.52K 0.46% 64
2018
Q2 		$568K Buy
10,685
+97
+0.9% +$5.1K 0.46% 65
2018
Q1 		$550K Buy
10,588
+4,502
+74% +$238K 0.48% 66
2017
Q4 		$321K Buy
+6,086
New +$316K 0.29% 92

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hobart Private Capital's USMV Position: Q2 2026 in Review

Hobart Private Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.6% in Q2 2026, buying an estimated $14.4K and bringing the position to 4,325 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #104.

Hobart Private Capital first reported a position in USMV in Q4 2017 and has held it in 32 quarters since. The position peaked at $4.74M in Q3 2019. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Hobart Private Capital held 4,325 shares of iShares MSCI USA Min Vol Factor ETF worth $417K as of Q2 2026.
  • Hobart Private Capital bought 152 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $14.4K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Hobart Private Capital's portfolio in Q2 2026, its #104 holding.
  • Hobart Private Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 32 quarters since.
  • Hobart Private Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $4.74M in Q3 2019.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.