MOTCO’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.67K | Hold |
38
| – | – | ﹤0.01% | 492 |
|
|
2026
Q1 | $3.52K | Hold |
38
| – | – | ﹤0.01% | 511 |
|
|
2025
Q4 | $3.58K | Hold |
38
| – | – | ﹤0.01% | 539 |
|
|
2025
Q3 | $3.62K | Hold |
38
| – | – | ﹤0.01% | 537 |
|
|
2025
Q2 | $3.52K | Hold |
38
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $3.56K | Hold |
38
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $3.37K | Hold |
38
| – | – | ﹤0.01% | 434 |
|
|
2024
Q3 | $3.47K | Hold |
38
| – | – | ﹤0.01% | 535 |
|
|
2024
Q2 | $3.19K | Hold |
38
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $3.18K | Sell |
38
-15
| -28% | -$1.21K | ﹤0.01% | 589 |
|
|
2023
Q4 | $4.14K | Hold |
53
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $3.84K | Buy |
53
+15
| +39% | +$1.12K | ﹤0.01% | 581 |
|
|
2023
Q2 | $2.83K | Sell |
38
-280
| -88% | -$20.5K | ﹤0.01% | 614 |
|
|
2023
Q1 | $23.1K | Buy |
+318
| New | +$22.9K | ﹤0.01% | 405 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$13K | – | 674 |
|
|
2022
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $16K | Sell |
200
-351
| -64% | -$26.6K | ﹤0.01% | 450 |
|
|
2021
Q4 | $45K | Sell |
551
-247
| -31% | -$19.1K | ﹤0.01% | 364 |
|
|
2021
Q3 | $59K | Sell |
798
-280
| -26% | -$21.3K | ﹤0.01% | 337 |
|
|
2021
Q2 | $79K | Hold |
1,078
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $75K | Hold |
1,078
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $73K | Buy |
+1,078
| New | +$71K | 0.01% | 324 |
|
|
2019
Q1 | – | Sell |
-417
| Closed | -$22K | – | 564 |
|
|
2018
Q4 | $22K | Sell |
417
-245
| -37% | -$13.5K | ﹤0.01% | 381 |
|
|
2018
Q3 | $38K | Hold |
662
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $35K | Hold |
662
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $34K | Sell |
662
-2,310
| -78% | -$122K | ﹤0.01% | 355 |
|
|
2017
Q4 | $157K | Hold |
2,972
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $150K | Buy |
2,972
+2,900
| +4,028% | +$145K | 0.02% | 211 |
|
|
2017
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 539 |
|
|
2015
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $3K | Buy |
+72
| New | +$2.83K | ﹤0.01% | 590 |
|
Other funds holding USMV
CCA
MRC
MOTCO's USMV Position: Q2 2026 in Review
MOTCO held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 38 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #492.
MOTCO first reported a position in USMV in Q4 2014 and has held it in 39 quarters since. The position peaked at $157K in Q4 2017. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.
- MOTCO held 38 shares of iShares MSCI USA Min Vol Factor ETF worth $3.67K as of Q2 2026.
- MOTCO left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
- iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #492 holding.
- MOTCO first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 39 quarters since.
- MOTCO's iShares MSCI USA Min Vol Factor ETF position peaked at $157K in Q4 2017.
- 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.