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

McElhenny Sheffield 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	$349K	Sell	3,623 -30	-0.8%	-$2.85K	0.09%	59
2026 Q1	$339K	Hold	3,653	–	–	0.08%	57
2025 Q4	$344K	Hold	3,653	–	–	0.08%	67
2025 Q3	$348K	Hold	3,653	–	–	0.08%	71
2025 Q2	$343K	Buy	3,653 +198	+6%	+$18.2K	0.09%	78
2025 Q1	$324K	Hold	3,455	–	–	0.12%	81
2024 Q4	$307K	Hold	3,455	–	–	0.1%	80
2024 Q3	$315K	Hold	3,455	–	–	0.1%	80
2024 Q2	$290K	Sell	3,455 -75	-2%	-$6.18K	0.1%	80
2024 Q1	$295K	Sell	3,530 -175	-5%	-$14.1K	0.11%	83
2023 Q4	$289K	Sell	3,705 -400	-10%	-$29.8K	0.12%	74
2023 Q3	$297K	Buy	4,105 +300	+8%	+$22.4K	0.15%	70
2023 Q2	$283K	Hold	3,805	–	–	0.12%	75
2023 Q1	$277K	Hold	3,805	–	–	0.15%	72
2022 Q4	$274K	Hold	3,805	–	–	0.13%	70
2022 Q3	$252K	Buy	3,805 +75	+2%	+$5.41K	0.19%	72
2022 Q2	$262K	Sell	3,730 -15	-0.4%	-$1.1K	0.12%	79
2022 Q1	$291K	Sell	3,745 -50	-1%	-$3.79K	0.1%	91
2021 Q4	$307K	Hold	3,795	–	–	0.12%	94
2021 Q3	$279K	Buy	+3,795	New	+$289K	0.13%	100

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

HPA

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 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

McElhenny Sheffield Capital Management's USMV Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.82% in Q2 2026, selling an estimated $2.85K and leaving 3,623 shares worth $349K. The position accounts for 0.09% of the portfolio, ranked #59.

McElhenny Sheffield Capital Management first reported a position in USMV in Q3 2021 and has held it in 20 quarters since. 492 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

McElhenny Sheffield Capital Management held 3,623 shares of iShares MSCI USA Min Vol Factor ETF worth $349K as of Q2 2026.
McElhenny Sheffield Capital Management sold 30 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $2.85K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #59 holding.
McElhenny Sheffield Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and has held it in 20 quarters since.
492 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.