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Horizon Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Horizon Investments’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 		$91M Sell
943,459
-360,040
-28% -$34.2M 1% 17
2026
Q1 		$121M Buy
1,303,499
+111,805
+9% +$10.6M 1.35% 14
2025
Q4 		$112M Sell
1,191,694
-16,002
-1% -$1.51M 1.42% 14
2025
Q3 		$115M Buy
1,207,696
+61,333
+5% +$5.74M 1.51% 14
2025
Q2 		$108M Buy
1,146,363
+350,288
+44% +$32.2M 1.7% 9
2025
Q1 		$74.6M Buy
796,075
+111,067
+16% +$10.2M 2.22% 8
2024
Q4 		$60.8M Sell
685,008
-1,195,199
-64% -$110M 1.74% 10
2024
Q3 		$172M Buy
1,880,207
+1,024,839
+120% +$90.4M 4.56% 5
2024
Q2 		$71.8M Sell
855,368
-31,985
-4% -$2.64M 1.99% 11
2024
Q1 		$74.2M Buy
887,353
+68,865
+8% +$5.56M 1.95% 11
2023
Q4 		$63.9M Sell
818,488
-721,464
-47% -$53.8M 1.78% 9
2023
Q3 		$111M Buy
1,539,952
+21,327
+1% +$1.59M 3.39% 8
2023
Q2 		$113M Buy
1,518,625
+671,176
+79% +$49M 3.25% 9
2023
Q1 		$61.6M Buy
847,449
+261,550
+45% +$18.8M 1.83% 14
2022
Q4 		$42.2M Buy
585,899
+3,372
+0.6% +$240K 1.19% 22
2022
Q3 		$38.5M Sell
582,527
-341,428
-37% -$24.6M 1.18% 20
2022
Q2 		$64.9M Sell
923,955
-1,580,048
-63% -$116M 2.06% 12
2022
Q1 		$194M Buy
2,504,003
+361,610
+17% +$27.4M 5.51% 4
2021
Q4 		$173M Sell
2,142,393
-317,129
-13% -$24.6M 5.12% 3
2021
Q3 		$181M Buy
2,459,522
+587,006
+31% +$44.7M 4.73% 4
2021
Q2 		$138M Buy
1,872,516
+549,250
+42% +$39.7M 4.1% 7
2021
Q1 		$91.6M Buy
+1,323,266
New +$89.5M 3.36% 9
2020
Q4 		– Sell
-1,510,652
Closed -$96.3M – 386
2020
Q3 		$96.3M Buy
1,510,652
+1,417,981
+1,530% +$90M 3.43% 8
2020
Q2 		$5.62M Buy
92,671
+49,953
+117% +$2.96M 0.14% 80
2020
Q1 		$2.31M Sell
42,718
-1,399,616
-97% -$88.8M 0.11% 66
2019
Q4 		$94.6M Buy
1,442,334
+1,317,419
+1,055% +$84.6M 4.15% 5
2019
Q3 		$8.01M Buy
+124,915
New +$7.91M 0.32% 32

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

Horizon Investments's USMV Position: Q2 2026 in Review

Horizon Investments reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 28% in Q2 2026, selling an estimated $34.2M and leaving 943,459 shares worth $91M. The position accounts for 1% of the portfolio, ranked #17.

Horizon Investments first reported a position in USMV in Q3 2019 and has held it in 27 quarters since. The position peaked at $194M in Q1 2022. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Horizon Investments held 943,459 shares of iShares MSCI USA Min Vol Factor ETF worth $91M as of Q2 2026.
  • Horizon Investments sold 360,040 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $34.2M.
  • iShares MSCI USA Min Vol Factor ETF made up 1% of Horizon Investments's portfolio in Q2 2026, its #17 holding.
  • Horizon Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 27 quarters since.
  • Horizon Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $194M in Q1 2022.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.