MTM Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

MTM Investment 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	$105K	Sell	1,088 -285	-21%	-$27K	0.03%	269
2026 Q1	$127K	Sell	1,373 -938	-41%	-$89.1K	0.04%	241
2025 Q4	$218K	Hold	2,311	–	–	0.07%	195
2025 Q3	$220K	Sell	2,311 -300	-11%	-$28.1K	0.07%	198
2025 Q2	$245K	Hold	2,611	–	–	0.08%	183
2025 Q1	$244K	Hold	2,611	–	–	0.09%	177
2024 Q4	$232K	Hold	2,611	–	–	0.09%	178
2024 Q3	$238K	Sell	2,611 -153	-6%	-$13.5K	0.09%	177
2024 Q2	$232K	Hold	2,764	–	–	0.1%	174
2024 Q1	$231K	Hold	2,764	–	–	0.1%	173
2023 Q4	$216K	Hold	2,764	–	–	0.1%	172
2023 Q3	$200K	Hold	2,764	–	–	0.1%	169
2023 Q2	$205K	Hold	2,764	–	–	0.1%	174
2023 Q1	$201K	Hold	2,764	–	–	0.1%	173
2022 Q4	$199K	Buy	+2,764	New	+$197K	0.1%	173
2022 Q3	–	Sell	-2,764	Closed	-$196K	–	275
2022 Q2	$196K	Hold	2,764	–	–	0.11%	171
2022 Q1	$214K	Hold	2,764	–	–	0.1%	172
2021 Q4	$224K	Hold	2,764	–	–	0.11%	173
2021 Q3	$203K	Hold	2,764	–	–	0.11%	161
2021 Q2	$203K	Hold	2,764	–	–	0.11%	165
2021 Q1	$191K	Hold	2,764	–	–	0.11%	157
2020 Q4	$188K	Buy	+2,764	New	+$182K	0.12%	145

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 Investment Management's USMV Position: Q2 2026 in Review

MTM Investment Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 21% in Q2 2026, selling an estimated $27K and leaving 1,088 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #269.

MTM Investment Management first reported a position in USMV in Q4 2020 and has held it in 22 quarters since. The position peaked at $245K in Q2 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

MTM Investment Management held 1,088 shares of iShares MSCI USA Min Vol Factor ETF worth $105K as of Q2 2026.
MTM Investment Management sold 285 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $27K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of MTM Investment Management's portfolio in Q2 2026, its #269 holding.
MTM Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 22 quarters since.
MTM Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $245K in Q2 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.