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

Horrell 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	$32.8K	Hold	340	–	–	0.02%	118
2026 Q1	$31.5K	Hold	340	–	–	0.01%	120
2025 Q4	$32K	Hold	340	–	–	0.01%	118
2025 Q3	$32.3K	Hold	340	–	–	0.01%	121
2025 Q2	$31.9K	Hold	340	–	–	0.01%	116
2025 Q1	$31.8K	Hold	340	–	–	0.01%	108
2024 Q4	$30K	Hold	340	–	–	0.01%	139
2024 Q3	$31K	Hold	340	–	–	0.01%	140
2024 Q2	$29K	Hold	340	–	–	0.01%	140
2024 Q1	$28K	Hold	340	–	–	0.01%	149
2023 Q4	$27K	Buy	+340	New	+$25.4K	0.01%	145

Other funds holding USMV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

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

Horrell Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 340 shares worth $32.8K. The position accounts for 0.02% of the portfolio, ranked #118.

Horrell Capital Management first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. 257 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Horrell Capital Management held 340 shares of iShares MSCI USA Min Vol Factor ETF worth $32.8K as of Q2 2026.
Horrell Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Horrell Capital Management's portfolio in Q2 2026, its #118 holding.
Horrell Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
257 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.