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

KM Capital Management’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	–	Sell	-1,636	Closed	-$154K	–	88
2026 Q1	$154K	Buy	+1,636	New	+$155K	0.1%	36
2025 Q4	–	Sell	-6,110	Closed	-$581K	–	53
2025 Q3	$581K	Sell	6,110 -4,274	-41%	-$400K	0.27%	37
2025 Q2	$975K	Sell	10,384 -5,390	-34%	-$496K	0.48%	32
2025 Q1	$1.48M	Buy	+15,774	New	+$1.45M	0.8%	25
2024 Q4	–	Sell	-5,003	Closed	-$457K	–	48
2024 Q3	$457K	Sell	5,003 -22,369	-82%	-$1.97M	0.24%	33
2024 Q2	$2.3M	Sell	27,372 -15,112	-36%	-$1.25M	1.19%	21
2024 Q1	$3.55M	Sell	42,484 -497	-1%	-$40.1K	1.97%	14
2023 Q4	$3.35M	Sell	42,981 -16,919	-28%	-$1.26M	1.94%	16
2023 Q3	$4.34M	Buy	59,900 +9,308	+18%	+$694K	2.97%	10
2023 Q2	$3.76M	Buy	50,592 +30,333	+150%	+$2.22M	2.71%	11
2023 Q1	$1.47M	Buy	20,259 +1,370	+7%	+$98.5K	1.36%	18
2022 Q4	$1.36M	Buy	+18,889	New	+$1.34M	1.35%	18

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

KM Capital Management's USMV Position: Q2 2026 in Review

KM Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 1,636 shares — an estimated $154K sold.

KM Capital Management first reported a position in USMV in Q4 2022 and held it in 12 quarters. The position peaked at $4.34M in Q3 2023. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

KM Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
KM Capital Management sold 1,636 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $154K.
KM Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 12 quarters.
KM Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.34M in Q3 2023.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.