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

JB Capital’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	$1M	Buy	10,390 +1,669	+19%	+$158K	0.03%	143
2026 Q1	$809K	Buy	8,721 +1,145	+15%	+$109K	0.03%	150
2025 Q4	$713K	Buy	7,576 +537	+8%	+$50.6K	0.03%	160
2025 Q3	$670K	Buy	7,039 +1,177	+20%	+$110K	0.03%	156
2025 Q2	$550K	Buy	5,862 +3,097	+112%	+$285K	0.03%	158
2025 Q1	$259K	Buy	+2,765	New	+$254K	0.01%	194
2024 Q2	–	Sell	-2,718	Closed	-$227K	–	240
2024 Q1	$227K	Sell	2,718 -127,931	-98%	-$10.3M	0.02%	207
2023 Q4	$10.2M	Sell	130,649 -147,128	-53%	-$11M	0.75%	26
2023 Q3	$20.1M	Sell	277,777 -57,259	-17%	-$4.27M	1.7%	11
2023 Q2	$24.9M	Buy	335,036 +17,375	+5%	+$1.27M	2.1%	11
2023 Q1	$23.1M	Buy	317,661 +93,690	+42%	+$6.73M	2.11%	11
2022 Q4	$16.1M	Buy	223,971 +9,695	+5%	+$690K	1.58%	11
2022 Q3	$14.2M	Buy	214,276 +69,413	+48%	+$5M	1.55%	11
2022 Q2	$10.2M	Buy	144,863 +5,413	+4%	+$396K	1.09%	13
2022 Q1	$10.8M	Sell	139,450 -4,925	-3%	-$373K	1.05%	15
2021 Q4	$11.7M	Buy	+144,375	New	+$11.2M	1.14%	16

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JB Capital's USMV Position: Q2 2026 in Review

JB Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 19% in Q2 2026, buying an estimated $158K and bringing the position to 10,390 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #143.

JB Capital first reported a position in USMV in Q4 2021 and has held it in 16 quarters since. The position peaked at $24.9M in Q2 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

JB Capital held 10,390 shares of iShares MSCI USA Min Vol Factor ETF worth $1M as of Q2 2026.
JB Capital bought 1,669 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $158K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of JB Capital's portfolio in Q2 2026, its #143 holding.
JB Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 16 quarters since.
JB Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $24.9M in Q2 2023.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.