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

MTM 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	–	Sell	-6,227	Closed	-$577K	–	98
2026 Q1	$577K	Sell	6,227 -225	-3%	-$21.4K	0.27%	50
2025 Q4	$608K	Sell	6,452 -786	-11%	-$74K	0.29%	51
2025 Q3	$689K	Sell	7,238 -607	-8%	-$56.9K	0.34%	47
2025 Q2	$736K	Buy	7,845 +1,980	+34%	+$182K	0.4%	43
2025 Q1	$549K	Buy	5,865 +883	+18%	+$81.3K	0.32%	47
2024 Q4	$442K	Buy	4,982 +137	+3%	+$12.6K	0.26%	49
2024 Q3	$442K	Sell	4,845 -82	-2%	-$7.23K	0.27%	47
2024 Q2	$414K	Buy	4,927 +768	+18%	+$63.3K	0.26%	45
2024 Q1	$348K	Buy	4,159 +469	+13%	+$37.8K	0.23%	48
2023 Q4	$288K	Buy	3,690 +218	+6%	+$16.3K	0.21%	42
2023 Q3	$251K	Buy	+3,472	New	+$259K	0.21%	46

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

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

MTM Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 6,227 shares — an estimated $577K sold.

MTM Financial Group first reported a position in USMV in Q3 2023 and held it in 11 quarters. The position peaked at $736K in Q2 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

MTM Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
MTM Financial Group sold 6,227 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $577K.
MTM Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and held it in 11 quarters.
MTM Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $736K in Q2 2025.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.