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MBE Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

MBE Wealth 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 		$702K Sell
7,279
-636
-8% -$60.4K 0.25% 60
2026
Q1 		$734K Sell
7,915
-3
-0% -$285 0.3% 45
2025
Q4 		$746K Buy
7,918
+1
+0% +$94 0.31% 44
2025
Q3 		$753K Buy
7,917
+1
+0% +$94 0.33% 44
2025
Q2 		$743K Sell
7,916
-264
-3% -$24.3K 0.32% 42
2025
Q1 		$766K Buy
8,180
+1
+0% +$92 0.37% 39
2024
Q4 		$726K Sell
8,179
-53
-0.6% -$4.86K 0.41% 36
2024
Q3 		$752K Sell
8,232
-100
-1% -$8.82K 0.41% 36
2024
Q2 		$700K Sell
8,332
-149
-2% -$12.3K 0.42% 32
2024
Q1 		$709K Sell
8,481
-577
-6% -$46.6K 0.44% 35
2023
Q4 		$707K Sell
9,058
-257
-3% -$19.2K 0.36% 34
2023
Q3 		$674K Sell
9,315
-300
-3% -$22.4K 0.39% 30
2023
Q2 		$715K Sell
9,615
-664
-6% -$48.5K 0.38% 32
2023
Q1 		$748K Sell
10,279
-273
-3% -$19.6K 0.44% 28
2022
Q4 		$761K Sell
10,552
-203
-2% -$14.4K 0.49% 24
2022
Q3 		$711K Sell
10,755
-2,112
-16% -$152K 0.52% 20
2022
Q2 		$903K Sell
12,867
-420
-3% -$30.7K 0.63% 18
2022
Q1 		$1.03M Sell
13,287
-1,457
-10% -$110K 0.61% 17
2021
Q4 		$1.19M Sell
14,744
-1,864
-11% -$144K 0.61% 14
2021
Q3 		$1.22M Sell
16,608
-4,350
-21% -$331K 0.62% 14
2021
Q2 		$1.54M Sell
20,958
-107,584
-84% -$7.77M 0.8% 14
2021
Q1 		$8.89M Buy
128,542
+2,152
+2% +$145K 4.83% 6
2020
Q4 		$8.58M Buy
126,390
+7,894
+7% +$520K 5.8% 5
2020
Q3 		$7.18M Buy
118,496
+72
+0.1% +$4.57K 6.04% 4
2020
Q2 		$7.18M Sell
118,424
-28,184
-19% -$1.67M 6.04% 4
2020
Q1 		$7.92M Buy
146,608
+11,698
+9% +$742K 7.55% 4
2019
Q4 		$8.85M Buy
+134,910
New +$8.66M 8.86% 4

Other funds holding USMV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
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
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

MBE Wealth Management's USMV Position: Q2 2026 in Review

MBE Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8% in Q2 2026, selling an estimated $60.4K and leaving 7,279 shares worth $702K. The position accounts for 0.25% of the portfolio, ranked #60.

MBE Wealth Management first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.89M in Q1 2021. 672 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • MBE Wealth Management held 7,279 shares of iShares MSCI USA Min Vol Factor ETF worth $702K as of Q2 2026.
  • MBE Wealth Management sold 636 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $60.4K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.25% of MBE Wealth Management's portfolio in Q2 2026, its #60 holding.
  • MBE Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • MBE Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.89M in Q1 2021.
  • 672 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.