Magnolia Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Magnolia Capital Advisors’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	$2.23M	Buy	23,131 +1,462	+7%	+$139K	0.38%	68
2026 Q1	$2.01M	Sell	21,669 -1,232	-5%	-$117K	0.4%	70
2025 Q4	$2.16M	Buy	22,901 +1,854	+9%	+$175K	0.45%	55
2025 Q3	$2M	Sell	21,047 -47,676	-69%	-$4.47M	0.52%	55
2025 Q2	$6.45M	Sell	68,723 -42,398	-38%	-$3.9M	1.62%	12
2025 Q1	$10.4M	Buy	111,121 +89,491	+414%	+$8.24M	2.83%	4
2024 Q4	$1.92M	Buy	21,630 +7,444	+52%	+$683K	0.5%	48
2024 Q3	$1.3M	Buy	14,186 +106	+0.8%	+$9.35K	0.65%	43
2024 Q2	$1.18M	Sell	14,080 -8,642	-38%	-$712K	0.66%	42
2024 Q1	$1.83M	Sell	22,722 -1,321	-5%	-$107K	1.53%	18
2023 Q4	$1.94M	Buy	24,043 +590	+3%	+$44K	1.41%	19
2023 Q3	$1.67M	Buy	+23,453	New	+$1.75M	1.6%	11
2023 Q2	–	Sell	-23,420	Closed	-$1.7M	–	154
2023 Q1	$1.7M	Sell	23,420 -73	-0.3%	-$5.25K	0.88%	31
2022 Q4	$1.69M	Sell	23,493 -260	-1%	-$18.5K	1.13%	21
2022 Q3	$1.57M	Sell	23,753 -1,183	-5%	-$85.3K	1.33%	17
2022 Q2	$1.75M	Sell	24,936 -3,044	-11%	-$223K	1.59%	16
2022 Q1	$2.17M	Sell	27,980 -75	-0.3%	-$5.68K	0.85%	34
2021 Q4	$2.27M	Sell	28,055 -1,486	-5%	-$115K	0.67%	40
2021 Q3	$2.17M	Buy	29,541 +238	+0.8%	+$18.1K	0.76%	36
2021 Q2	$2.16M	Buy	+29,303	New	+$2.12M	0.95%	26
2021 Q1	–	Sell	-31,870	Closed	-$2.16M	–	127
2020 Q4	$2.16M	Sell	31,870 -64,013	-67%	-$4.21M	1.4%	22
2020 Q3	$6.11M	Buy	95,883 +65,498	+216%	+$4.16M	4.81%	4
2020 Q2	$1.84M	Buy	30,385 +223	+0.7%	+$13.2K	2.37%	11
2020 Q1	$1.63M	Buy	30,162 +2,061	+7%	+$131K	3.16%	7
2019 Q4	$1.84M	Buy	+28,101	New	+$1.8M	1.76%	15

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

Magnolia Capital Advisors's USMV Position: Q2 2026 in Review

Magnolia Capital Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.7% in Q2 2026, buying an estimated $139K and bringing the position to 23,131 shares worth $2.23M. The position accounts for 0.38% of the portfolio, ranked #68.

Magnolia Capital Advisors first reported a position in USMV in Q4 2019 and has held it in 25 quarters since. The position peaked at $10.4M in Q1 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Magnolia Capital Advisors held 23,131 shares of iShares MSCI USA Min Vol Factor ETF worth $2.23M as of Q2 2026.
Magnolia Capital Advisors bought 1,462 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $139K.
iShares MSCI USA Min Vol Factor ETF made up 0.38% of Magnolia Capital Advisors's portfolio in Q2 2026, its #68 holding.
Magnolia Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 25 quarters since.
Magnolia Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $10.4M in Q1 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.