Mosaic Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Mosaic Financial Group’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	$299K	Sell	3,100 -273	-8%	-$25.9K	0.19%	103
2026 Q1	$313K	Hold	3,373	–	–	0.22%	98
2025 Q4	$318K	Hold	3,373	–	–	0.22%	96
2025 Q3	$321K	Hold	3,373	–	–	0.23%	91
2025 Q2	$317K	Sell	3,373 -277	-8%	-$25.5K	0.24%	85
2025 Q1	$342K	Hold	3,650	–	–	0.28%	75
2024 Q4	$324K	Sell	3,650 -900	-20%	-$82.6K	0.23%	81
2024 Q3	$415K	Hold	4,550	–	–	0.29%	69
2024 Q2	$382K	Hold	4,550	–	–	0.27%	71
2024 Q1	$380K	Buy	+4,550	New	+$367K	0.3%	65

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

Mosaic Financial Group's USMV Position: Q2 2026 in Review

Mosaic Financial Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.1% in Q2 2026, selling an estimated $25.9K and leaving 3,100 shares worth $299K. The position accounts for 0.19% of the portfolio, ranked #103.

Mosaic Financial Group first reported a position in USMV in Q1 2024 and has held it in 10 quarters since. The position peaked at $415K in Q3 2024. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Mosaic Financial Group held 3,100 shares of iShares MSCI USA Min Vol Factor ETF worth $299K as of Q2 2026.
Mosaic Financial Group sold 273 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $25.9K.
iShares MSCI USA Min Vol Factor ETF made up 0.19% of Mosaic Financial Group's portfolio in Q2 2026, its #103 holding.
Mosaic Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 10 quarters since.
Mosaic Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $415K in Q3 2024.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.