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KWMG LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

KWMG LLC’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 		$13.9M Buy
144,434
+7,258
+5% +$689K 1.01% 34
2026
Q1 		$12.7M Buy
137,176
+4,679
+4% +$444K 1.06% 33
2025
Q4 		$12.5M Buy
132,497
+4,484
+4% +$422K 1.08% 31
2025
Q3 		$12.2M Buy
128,013
+5,169
+4% +$484K 1.07% 31
2025
Q2 		$11.5M Buy
122,844
+1,570
+1% +$144K 1.08% 31
2025
Q1 		$11.4M Buy
121,274
+1,691
+1% +$156K 1.16% 28
2024
Q4 		$10.6M Buy
119,583
+105
+0.1% +$9.63K 1.09% 27
2024
Q3 		$10.9M Buy
119,478
+191
+0.2% +$16.8K 1.1% 28
2024
Q2 		$10M Buy
119,287
+3,113
+3% +$257K 1.08% 28
2024
Q1 		$9.71M Buy
116,174
+1,376
+1% +$111K 1.06% 28
2023
Q4 		$8.96M Sell
114,798
-111,403
-49% -$8.31M 1.05% 28
2023
Q3 		$16.4M Buy
226,201
+8,772
+4% +$654K 2.06% 13
2023
Q2 		$16.2M Buy
217,429
+17,412
+9% +$1.27M 2% 12
2023
Q1 		$14.5M Buy
200,017
+5,640
+3% +$405K 1.96% 12
2022
Q4 		$14M Buy
194,377
+3,523
+2% +$251K 1.99% 11
2022
Q3 		$12.6M Buy
190,854
+7,328
+4% +$528K 1.94% 13
2022
Q2 		$12.9M Buy
183,526
+7,920
+5% +$580K 1.94% 14
2022
Q1 		$13.6M Buy
175,606
+9,545
+6% +$723K 1.87% 13
2021
Q4 		$13.4M Buy
166,061
+7,068
+4% +$547K 1.82% 13
2021
Q3 		$11.7M Buy
158,993
+9,768
+7% +$744K 1.71% 15
2021
Q2 		$11.1M Buy
149,225
+9,695
+7% +$700K 1.67% 15
2021
Q1 		$9.65M Buy
139,530
+25,133
+22% +$1.7M 1.54% 18
2020
Q4 		$7.76M Buy
114,397
+11,436
+11% +$753K 1.39% 18
2020
Q3 		$6.56M Buy
102,961
+8,438
+9% +$535K 1.33% 19
2020
Q2 		$5.73M Buy
94,523
+13,130
+16% +$779K 1.24% 21
2020
Q1 		$4.4M Buy
81,393
+34,174
+72% +$2.17M 1.18% 22
2019
Q4 		$3.1M Buy
47,219
+11,984
+34% +$770K 0.68% 42
2019
Q3 		$2.26M Buy
+35,235
New +$2.23M 0.54% 59

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

KWMG LLC's USMV Position: Q2 2026 in Review

KWMG LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.3% in Q2 2026, buying an estimated $689K and bringing the position to 144,434 shares worth $13.9M. The position accounts for 1.01% of the portfolio, ranked #34.

KWMG LLC first reported a position in USMV in Q3 2019 and has held it in 28 quarters since. The position peaked at $16.4M in Q3 2023. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • KWMG LLC held 144,434 shares of iShares MSCI USA Min Vol Factor ETF worth $13.9M as of Q2 2026.
  • KWMG LLC bought 7,258 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $689K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.01% of KWMG LLC's portfolio in Q2 2026, its #34 holding.
  • KWMG LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • KWMG LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $16.4M 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 KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.