Integrated Capital Management (Michigan)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Integrated Capital Management (Michigan)’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	$712K	Sell	7,386 -675	-8%	-$64.1K	0.26%	28
2026 Q1	$748K	Buy	8,061 +35	+0.4%	+$3.32K	0.32%	28
2025 Q4	$756K	Sell	8,026 -47	-0.6%	-$4.43K	0.33%	29
2025 Q3	$766K	Sell	8,073 -14	-0.2%	-$1.31K	0.34%	28
2025 Q2	$752K	Buy	8,087 +107	+1%	+$9.85K	0.36%	26
2025 Q1	$747K	Sell	7,980 -75	-0.9%	-$6.9K	0.41%	26
2024 Q4	$715K	Sell	8,055 -6	-0.1%	-$550	0.38%	29
2024 Q3	$736K	Buy	+8,061	New	+$711K	0.39%	29

Other funds holding USMV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

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

Integrated Capital Management (Michigan)'s USMV Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.4% in Q2 2026, selling an estimated $64.1K and leaving 7,386 shares worth $712K. The position accounts for 0.26% of the portfolio, ranked #28.

Integrated Capital Management (Michigan) first reported a position in USMV in Q3 2024 and has held it in 8 quarters since. The position peaked at $766K in Q3 2025. 835 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Integrated Capital Management (Michigan) held 7,386 shares of iShares MSCI USA Min Vol Factor ETF worth $712K as of Q2 2026.
Integrated Capital Management (Michigan) sold 675 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $64.1K.
iShares MSCI USA Min Vol Factor ETF made up 0.26% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #28 holding.
Integrated Capital Management (Michigan) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 8 quarters since.
Integrated Capital Management (Michigan)'s iShares MSCI USA Min Vol Factor ETF position peaked at $766K in Q3 2025.
835 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.