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John W. Brooker & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

John W. Brooker & Co’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
2025
Q2 		– Sell
-22,704
Closed -$2.13M – 76
2025
Q1 		$2.13M Sell
22,704
-8,501
-27% -$782K 0.88% 28
2024
Q4 		$2.77M Sell
31,205
-785
-2% -$72K 1.2% 24
2024
Q3 		$2.92M Sell
31,990
-4,509
-12% -$398K 1.34% 23
2024
Q2 		$3.06M Sell
36,499
-15,933
-30% -$1.31M 1.54% 19
2024
Q1 		$4.38M Sell
52,432
-27,645
-35% -$2.23M 2.35% 13
2023
Q4 		$6.25M Sell
80,077
-959
-1% -$71.6K 3.6% 9
2023
Q3 		$5.87M Sell
81,036
-1,847
-2% -$138K 3.71% 8
2023
Q2 		$6.16M Sell
82,883
-3,086
-4% -$226K 3.99% 7
2023
Q1 		$6.37M Sell
85,969
-2,363
-3% -$170K 4.22% 6
2022
Q4 		$6.37M Sell
88,332
-1,387
-2% -$98.7K 4.16% 6
2022
Q3 		$5.93M Buy
89,719
+636
+0.7% +$45.9K 3.81% 7
2022
Q2 		$6.25M Sell
89,083
-127
-0.1% -$9.3K 3.82% 8
2022
Q1 		$6.92M Buy
89,210
+166
+0.2% +$12.6K 3.75% 9
2021
Q4 		$7.2M Sell
89,044
-3,199
-3% -$248K 3.7% 9
2021
Q3 		$6.78M Sell
92,243
-6,594
-7% -$502K 3.82% 7
2021
Q2 		$7.28M Sell
98,837
-16,609
-14% -$1.2M 4.24% 6
2021
Q1 		$7.99M Sell
115,446
-7,722
-6% -$522K 4.97% 6
2020
Q4 		$8.36M Buy
123,168
+24,655
+25% +$1.62M 5.47% 5
2020
Q3 		$6.28M Sell
98,513
-1,299
-1% -$82.4K 4.37% 7
2020
Q2 		$6.05M Buy
99,812
+23,527
+31% +$1.4M 4.31% 6
2020
Q1 		$4.12M Buy
76,285
+4,234
+6% +$269K 2.97% 9
2019
Q4 		$4.73M Buy
+72,051
New +$4.63M 3.02% 9

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

John W. Brooker & Co's USMV Position: Q2 2025 in Review

John W. Brooker & Co sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2025, closing a stake of 22,704 shares — an estimated $2.13M sold.

John W. Brooker & Co first reported a position in USMV in Q4 2019 and held it in 22 quarters. The position peaked at $8.36M in Q4 2020. 1,300 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

  • John W. Brooker & Co reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 22,704 iShares MSCI USA Min Vol Factor ETF shares in Q2 2025, an estimated $2.13M.
  • John W. Brooker & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 22 quarters.
  • John W. Brooker & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $8.36M in Q4 2020.
  • 1,300 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.