IP
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Intellectus Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Intellectus Partners’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 		$1.75M Buy
18,164
+31
+0.2% +$2.94K 0.3% 84
2026
Q1 		$1.68M Sell
18,133
-16
-0.1% -$1.52K 0.34% 77
2025
Q4 		$1.71M Buy
18,149
+640
+4% +$60.3K 0.33% 82
2025
Q3 		$1.67M Buy
17,509
+38
+0.2% +$3.56K 0.32% 80
2025
Q2 		$1.64M Buy
17,471
+34
+0.2% +$3.13K 0.35% 78
2025
Q1 		$1.63M Buy
17,437
+34
+0.2% +$3.13K 0.4% 73
2024
Q4 		$1.55M Buy
17,403
+580
+3% +$53.2K 0.34% 79
2024
Q3 		$1.54M Buy
16,823
+98
+0.6% +$8.64K 0.39% 75
2024
Q2 		$1.4M Buy
16,725
+1,057
+7% +$87.1K 0.38% 70
2024
Q1 		$1.31M Buy
15,668
+955
+6% +$77.1K 0.34% 82
2023
Q4 		$1.15M Buy
14,713
+92
+0.6% +$6.87K 0.33% 84
2023
Q3 		$1.06M Sell
14,621
-754
-5% -$56.2K 0.34% 86
2023
Q2 		$1.14M Buy
15,375
+636
+4% +$46.5K 0.34% 85
2023
Q1 		$1.07M Sell
14,739
-260
-2% -$18.7K 0.34% 84
2022
Q4 		$1.08M Buy
14,999
+43
+0.3% +$3.06K 0.38% 77
2022
Q3 		$989K Buy
14,956
+44
+0.3% +$3.17K 0.35% 79
2022
Q2 		$1.05M Sell
14,912
-271
-2% -$19.8K 0.36% 77
2022
Q1 		$1.18M Sell
15,183
-380
-2% -$28.8K 0.35% 76
2021
Q4 		$1.26M Sell
15,563
-672
-4% -$52K 0.32% 82
2021
Q3 		$1.19M Sell
16,235
-413
-2% -$31.5K 0.29% 94
2021
Q2 		$1.23M Sell
16,648
-935
-5% -$67.5K 0.28% 94
2021
Q1 		$1.22M Sell
17,583
-4,500
-20% -$304K 0.33% 80
2020
Q4 		$1.5M Sell
22,083
-6,368
-22% -$419K 0.45% 65
2020
Q3 		$1.81M Sell
28,451
-36,111
-56% -$2.29M 0.69% 35
2020
Q2 		$3.91M Sell
64,562
-4,593
-7% -$273K 1.52% 11
2020
Q1 		$3.73M Sell
69,155
-2,210
-3% -$140K 1.78% 10
2019
Q4 		$4.68M Buy
71,365
+12,357
+21% +$794K 1.91% 8
2019
Q3 		$3.78M Buy
59,008
+29,967
+103% +$1.9M 1.66% 10
2019
Q2 		$1.79M Hold
29,041
– – 0.78% 31
2019
Q1 		$1.71M Buy
+29,041
New +$1.63M 0.73% 32
2018
Q4 		– Sell
-28,441
Closed -$1.63M – 496
2018
Q3 		$1.63M Hold
28,441
– – 0.57% 42
2018
Q2 		$1.52M Hold
28,441
– – 0.55% 39
2018
Q1 		$1.48M Sell
28,441
-1,540
-5% -$81.5K 0.51% 46
2017
Q4 		$1.58M Buy
29,981
+24,144
+414% +$1.25M 0.59% 34
2017
Q3 		$294K Buy
5,837
+878
+18% +$43.8K 0.12% 177
2017
Q2 		$243K Buy
+4,959
New +$242K 0.11% 181

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

Intellectus Partners's USMV Position: Q2 2026 in Review

Intellectus Partners increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.17% in Q2 2026, buying an estimated $2.94K and bringing the position to 18,164 shares worth $1.75M. The position accounts for 0.3% of the portfolio, ranked #84.

Intellectus Partners first reported a position in USMV in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.68M in Q4 2019. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Intellectus Partners held 18,164 shares of iShares MSCI USA Min Vol Factor ETF worth $1.75M as of Q2 2026.
  • Intellectus Partners bought 31 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $2.94K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.3% of Intellectus Partners's portfolio in Q2 2026, its #84 holding.
  • Intellectus Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 36 quarters since.
  • Intellectus Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $4.68M in Q4 2019.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.