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

Mainstream 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	$542K	Sell	5,624 -1	-0%	-$95	0.33%	60
2026 Q1	$522K	Sell	5,625 -3	-0.1%	-$285	0.35%	59
2025 Q4	$530K	Sell	5,628 -630	-10%	-$59.3K	0.35%	61
2025 Q3	$595K	Sell	6,258 -344	-5%	-$32.2K	0.4%	58
2025 Q2	$620K	Sell	6,602 -201	-3%	-$18.5K	0.45%	55
2025 Q1	$637K	Buy	6,803 +514	+8%	+$47.3K	0.5%	53
2024 Q4	$558K	Sell	6,289 -231	-4%	-$21.2K	0.39%	54
2024 Q3	$595K	Buy	+6,520	New	+$575K	0.51%	51

Other funds holding USMV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Mainstream Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.02% in Q2 2026, selling an estimated $95 and leaving 5,624 shares worth $542K. The position accounts for 0.33% of the portfolio, ranked #60.

Mainstream Capital Management first reported a position in USMV in Q3 2024 and has held it in 8 quarters since. The position peaked at $637K in Q1 2025. 311 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Mainstream Capital Management held 5,624 shares of iShares MSCI USA Min Vol Factor ETF worth $542K as of Q2 2026.
Mainstream Capital Management sold 1 iShares MSCI USA Min Vol Factor ETF share in Q2 2026, an estimated $95.
iShares MSCI USA Min Vol Factor ETF made up 0.33% of Mainstream Capital Management's portfolio in Q2 2026, its #60 holding.
Mainstream Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 8 quarters since.
Mainstream Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $637K in Q1 2025.
311 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.