Kelly Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Kelly Financial Services’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	$441K	Buy	4,570 +410	+10%	+$38.9K	0.09%	80
2026 Q1	$386K	Sell	4,160 -113	-3%	-$10.7K	0.09%	82
2025 Q4	$402K	Sell	4,273 -24	-0.6%	-$2.26K	0.1%	71
2025 Q3	$409K	Sell	4,297 -282	-6%	-$26.4K	0.11%	70
2025 Q2	$430K	Sell	4,579 -591	-11%	-$54.4K	0.13%	66
2025 Q1	$484K	Buy	5,170 +2,520	+95%	+$232K	0.17%	60
2024 Q4	$235K	Sell	2,650 -153	-5%	-$14K	0.08%	102
2024 Q3	$256K	Sell	2,803 -2	-0.1%	-$176	0.09%	100
2024 Q2	$236K	Sell	2,805 -12,103	-81%	-$997K	0.08%	98
2024 Q1	$1.25M	Sell	14,908 -14,699	-50%	-$1.19M	0.48%	33
2023 Q4	$2.31M	Sell	29,607 -43,079	-59%	-$3.21M	0.93%	21
2023 Q3	$5.26M	Sell	72,686 -8,827	-11%	-$658K	2.41%	8
2023 Q2	$6.06M	Buy	81,513 +8,206	+11%	+$600K	2.87%	8
2023 Q1	$5.33M	Buy	73,307 +44,525	+155%	+$3.2M	2.69%	10
2022 Q4	$2.08M	Sell	28,782 -971	-3%	-$69.1K	1.09%	16
2022 Q3	$1.97M	Buy	29,753 +6,216	+26%	+$448K	1.15%	14
2022 Q2	$1.65M	Sell	23,537 -50,662	-68%	-$3.71M	0.87%	18
2022 Q1	$5.76M	Sell	74,199 -289,327	-80%	-$21.9M	2.6%	8
2021 Q4	$29.4M	Sell	363,526 -7,125	-2%	-$552K	13.48%	2
2021 Q3	$27.2M	Sell	370,651 -27,332,131	-99%	-$2.08B	15.33%	2
2021 Q2	$376M	Buy	27,702,782 +27,327,677	+7,285%	+$1.97B	14.57%	2
2021 Q1	$26M	Sell	375,105 -9,698	-3%	-$656K	16.13%	2
2020 Q4	$26.1M	Sell	384,803 -2,961	-0.8%	-$195K	17.8%	2
2020 Q3	$24.7M	Buy	387,764 +16,112	+4%	+$1.02M	17.76%	2
2020 Q2	$22.5M	Buy	371,652 +370,325	+27,907%	+$22M	17.49%	2
2020 Q1	$71.7K	Buy	1,327 +1,238	+1,391%	+$78.5K	0.09%	54
2019 Q4	$5.86K	Hold	89	–	–	﹤0.01%	285
2019 Q3	$5.7K	Buy	89 +1	+1%	+$63	0.01%	281
2019 Q2	$5.46K	Buy	+88	New	+$5.28K	0.01%	281

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Kelly Financial Services's USMV Position: Q2 2026 in Review

Kelly Financial Services increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.9% in Q2 2026, buying an estimated $38.9K and bringing the position to 4,570 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #80.

Kelly Financial Services first reported a position in USMV in Q2 2019 and has held it in 29 quarters since. The position peaked at $376M in Q2 2021. 633 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Kelly Financial Services held 4,570 shares of iShares MSCI USA Min Vol Factor ETF worth $441K as of Q2 2026.
Kelly Financial Services bought 410 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $38.9K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Kelly Financial Services's portfolio in Q2 2026, its #80 holding.
Kelly Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 29 quarters since.
Kelly Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $376M in Q2 2021.
633 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.