HRT Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,861
| Closed | -$1.47M | – | 5404 |
|
|
2026
Q1 | $1.47M | Sell |
15,861
-3,762
| -19% | -$357K | ﹤0.01% | 1813 |
|
|
2025
Q4 | $1.85M | Buy |
+19,623
| New | +$1.85M | 0.01% | 1361 |
|
|
2025
Q2 | – | Sell |
-8,752
| Closed | -$819K | – | 3569 |
|
|
2025
Q1 | $819K | Sell |
8,752
-138,002
| -94% | -$12.7M | 0.01% | 1212 |
|
|
2024
Q4 | $13M | Buy |
+146,754
| New | +$13.5M | 0.07% | 184 |
|
|
2024
Q2 | – | Sell |
-76,404
| Closed | -$6.38M | – | 3157 |
|
|
2024
Q1 | $6.38M | Buy |
+76,404
| New | +$6.16M | 0.04% | 207 |
|
|
2023
Q4 | – | Sell |
-129,305
| Closed | -$9.36M | – | 3123 |
|
|
2023
Q3 | $9.36M | Sell |
129,305
-20,551
| -14% | -$1.53M | 0.09% | 146 |
|
|
2023
Q2 | $11.1M | Buy |
+149,856
| New | +$11M | 0.1% | 130 |
|
|
2023
Q1 | – | Sell |
-137,305
| Closed | -$9.9M | – | 3240 |
|
|
2022
Q4 | $9.9M | Buy |
137,305
+8,768
| +7% | +$624K | 0.14% | 135 |
|
|
2022
Q3 | $8.5M | Buy |
+128,537
| New | +$9.27M | 0.09% | 160 |
|
|
2022
Q2 | – | Sell |
-31,785
| Closed | -$2.46M | – | 3772 |
|
|
2022
Q1 | $2.46M | Sell |
31,785
-5,641
| -15% | -$427K | 0.02% | 550 |
|
|
2021
Q4 | $3.03M | Sell |
37,426
-58,840
| -61% | -$4.56M | 0.02% | 463 |
|
|
2021
Q3 | $7.08M | Buy |
+96,266
| New | +$7.33M | 0.04% | 231 |
|
|
2021
Q2 | – | Sell |
-135,559
| Closed | -$9.38M | – | 3570 |
|
|
2021
Q1 | $9.38M | Buy |
135,559
+119,207
| +729% | +$8.06M | 0.09% | 138 |
|
|
2020
Q4 | $1.11M | Sell |
16,352
-84,938
| -84% | -$5.59M | 0.02% | 570 |
|
|
2020
Q3 | $6.46M | Buy |
+101,290
| New | +$6.43M | 0.19% | 90 |
|
|
2020
Q2 | – | Sell |
-25,957
| Closed | -$1.4M | – | 1771 |
|
|
2020
Q1 | $1.4M | Buy |
25,957
+17,119
| +194% | +$1.09M | 0.09% | 204 |
|
|
2019
Q4 | $579K | Buy |
+8,838
| New | +$568K | 0.02% | 485 |
|
|
2019
Q2 | – | Sell |
-8,267
| Closed | -$486K | – | 921 |
|
|
2019
Q1 | $486K | Buy |
8,267
+2,071
| +33% | +$116K | 0.08% | 193 |
|
|
2018
Q4 | $324K | Buy |
+6,196
| New | +$341K | 0.05% | 327 |
|
|
2018
Q1 | – | Sell |
-5,154
| Closed | -$272K | – | 256 |
|
|
2017
Q4 | $272K | Sell |
5,154
-10,556
| -67% | -$548K | 0.28% | 62 |
|
|
2017
Q3 | $790K | Sell |
15,710
-7,892
| -33% | -$394K | 0.98% | 14 |
|
|
2017
Q2 | $1.15M | Buy |
+23,602
| New | +$1.15M | 1.83% | 4 |
|
|
2017
Q1 | – | Sell |
-72,462
| Closed | -$3.28M | – | 157 |
|
|
2016
Q4 | $3.28M | Sell |
72,462
-11,490
| -14% | -$513K | 4.18% | 3 |
|
|
2016
Q3 | $3.81M | Buy |
83,952
+74,970
| +835% | +$3.47M | 3.36% | 6 |
|
|
2016
Q2 | $415K | Sell |
8,982
-1,338
| -13% | -$59.4K | 0.25% | 55 |
|
|
2016
Q1 | $453K | Buy |
+10,320
| New | +$429K | 0.47% | 32 |
|
|
2015
Q3 | – | Sell |
-35,743
| Closed | -$1.44M | – | 184 |
|
|
2015
Q2 | $1.44M | Buy |
+35,743
| New | +$1.48M | 0.68% | 27 |
|
Other funds holding USMV
HRT Financial's USMV Position: Q2 2026 in Review
HRT Financial sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 15,861 shares — an estimated $1.47M sold.
HRT Financial first reported a position in USMV in Q2 2015 and held it in 27 quarters. The position peaked at $13M in Q4 2024. 1,386 funds tracked by Wall St. Rank hold USMV as of Q2 2026.
- HRT Financial reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
- HRT Financial sold 15,861 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.47M.
- HRT Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and held it in 27 quarters.
- HRT Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $13M in Q4 2024.
- 1,386 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.