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Integrated Wealth Concepts’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Integrated Wealth Concepts’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 		$56.6M Buy
586,705
+160,327
+38% +$15.2M 0.28% 81
2026
Q1 		$39.5M Buy
426,378
+143,895
+51% +$13.7M 0.32% 60
2025
Q4 		$26.6M Sell
282,483
-55,615
-16% -$5.24M 0.32% 72
2025
Q3 		$32.2M Sell
338,098
-6,135
-2% -$575K 0.29% 65
2025
Q2 		$32.3M Sell
344,233
-10,602
-3% -$976K 0.32% 62
2025
Q1 		$33.2M Sell
354,835
-19,035
-5% -$1.75M 0.39% 50
2024
Q4 		$33.2M Sell
373,870
-260,639
-41% -$23.9M 0.39% 51
2024
Q3 		$57.9M Buy
634,509
+43,846
+7% +$3.87M 0.71% 21
2024
Q2 		$49.6M Sell
590,663
-277,671
-32% -$22.9M 0.68% 24
2024
Q1 		$72.6M Sell
868,334
-8,844
-1% -$714K 1.05% 10
2023
Q4 		$68.4M Sell
877,178
-139,318
-14% -$10.4M 1.12% 8
2023
Q3 		$73.6M Sell
1,016,496
-76,216
-7% -$5.68M 1.3% 8
2023
Q2 		$81.2M Buy
1,092,712
+53,420
+5% +$3.9M 1.39% 6
2023
Q1 		$75.6M Buy
1,039,292
+83,816
+9% +$6.02M 1.56% 4
2022
Q4 		$68.9M Buy
955,476
+23,599
+3% +$1.68M 1.87% 4
2022
Q3 		$61.6M Buy
931,877
+44,750
+5% +$3.23M 1.97% 4
2022
Q2 		$62.3M Sell
887,127
-48,905
-5% -$3.58M 1.94% 5
2022
Q1 		$72.6M Sell
936,032
-137,305
-13% -$10.4M 2.22% 5
2021
Q4 		$86.8M Buy
1,073,337
+88,914
+9% +$6.88M 2.58% 2
2021
Q3 		$72.4M Buy
984,423
+69,915
+8% +$5.33M 2.35% 2
2021
Q2 		$67.3M Buy
914,508
+331,767
+57% +$24M 2.39% 3
2021
Q1 		$40.3M Sell
582,741
-28,325
-5% -$1.91M 1.66% 12
2020
Q4 		$41.5M Sell
611,066
-74,319
-11% -$4.89M 1.96% 6
2020
Q3 		$43.7M Buy
685,385
+76,402
+13% +$4.85M 2.69% 4
2020
Q2 		$36.9M Buy
608,983
+81,654
+15% +$4.85M 2.66% 5
2020
Q1 		$28.5M Sell
527,329
-43,406
-8% -$2.75M 2.63% 4
2019
Q4 		$37.4M Buy
570,735
+122,494
+27% +$7.87M 3.16% 3
2019
Q3 		$28.7M Buy
448,241
+254,045
+131% +$16.1M 3.23% 3
2019
Q2 		$12M Buy
194,196
+57,013
+42% +$3.42M 1.57% 14
2019
Q1 		$8.07M Buy
137,183
+124,123
+950% +$6.95M 1.37% 22
2018
Q4 		$684K Buy
13,060
+3,687
+39% +$203K 0.19% 104
2018
Q3 		$535K Sell
9,373
-304
-3% -$16.9K 0.16% 111
2018
Q2 		$515K Buy
9,677
+96
+1% +$5.05K 0.18% 108
2018
Q1 		$489K Buy
9,581
+1,952
+26% +$103K 0.2% 98
2017
Q4 		$408K Buy
+7,629
New +$396K 0.17% 109

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

Integrated Wealth Concepts's USMV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 38% in Q2 2026, buying an estimated $15.2M and bringing the position to 586,705 shares worth $56.6M. The position accounts for 0.28% of the portfolio, ranked #81.

Integrated Wealth Concepts first reported a position in USMV in Q4 2017 and has held it in 35 quarters since. The position peaked at $86.8M in Q4 2021. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Integrated Wealth Concepts held 586,705 shares of iShares MSCI USA Min Vol Factor ETF worth $56.6M as of Q2 2026.
  • Integrated Wealth Concepts bought 160,327 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $15.2M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.28% of Integrated Wealth Concepts's portfolio in Q2 2026, its #81 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Integrated Wealth Concepts's iShares MSCI USA Min Vol Factor ETF position peaked at $86.8M in Q4 2021.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.