LRI Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

LRI Investments’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	$19K	Sell	197 -49	-20%	-$4.65K	﹤0.01%	781
2026 Q1	$22.8K	Sell	246 -11	-4%	-$1.04K	﹤0.01%	664
2025 Q4	$24.2K	Sell	257 -67	-21%	-$6.31K	﹤0.01%	660
2025 Q3	$30.8K	Sell	324 -14	-4%	-$1.31K	﹤0.01%	626
2025 Q2	$31.7K	Sell	338 -19	-5%	-$1.75K	﹤0.01%	624
2025 Q1	$33.4K	Buy	+357	New	+$32.9K	﹤0.01%	599

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $44.6B AUM 28.94% 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

LRI Investments's USMV Position: Q2 2026 in Review

LRI Investments reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 20% in Q2 2026, selling an estimated $4.65K and leaving 197 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

LRI Investments first reported a position in USMV in Q1 2025 and has held it in 6 quarters since. The position peaked at $33.4K in Q1 2025. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

LRI Investments held 197 shares of iShares MSCI USA Min Vol Factor ETF worth $19K as of Q2 2026.
LRI Investments sold 49 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $4.65K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #781 holding.
LRI Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
LRI Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $33.4K in Q1 2025.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.