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

MV 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	$13M	Sell	135,164 -22,313	-14%	-$2.12M	1.16%	26
2026 Q1	$14.6M	Sell	157,477 -53,864	-25%	-$5.12M	1.43%	22
2025 Q4	$19.9M	Sell	211,341 -631	-0.3%	-$59.4K	1.91%	14
2025 Q3	$20.2M	Sell	211,972 -3,550	-2%	-$333K	1.94%	13
2025 Q2	$20.2M	Sell	215,522 -4,373	-2%	-$402K	2.08%	12
2025 Q1	$20.6M	Sell	219,895 -21,615	-9%	-$1.99M	2.21%	9
2024 Q4	$21.4M	Sell	241,510 -9,247	-4%	-$848K	2.29%	11
2024 Q3	$22.9M	Sell	250,757 -10,989	-4%	-$969K	2.43%	9
2024 Q2	$22M	Sell	261,746 -10,836	-4%	-$893K	2.47%	9
2024 Q1	$22.8M	Sell	272,582 -10,520	-4%	-$849K	2.61%	8
2023 Q4	$22.1M	Sell	283,102 -3,697	-1%	-$276K	2.8%	8
2023 Q3	$20.8M	Sell	286,799 -6,236	-2%	-$465K	2.77%	10
2023 Q2	$21.8M	Sell	293,035 -14,272	-5%	-$1.04M	2.89%	10
2023 Q1	$22.4M	Sell	307,307 -1,845	-0.6%	-$133K	3.14%	10
2022 Q4	$22.3M	Sell	309,152 -7,715	-2%	-$549K	3.44%	9
2022 Q3	$20.9M	Sell	316,867 -119	-0%	-$8.58K	3.61%	8
2022 Q2	$22.3M	Sell	316,986 -499	-0.2%	-$36.5K	3.79%	9
2022 Q1	$24.6M	Sell	317,485 -5,542	-2%	-$420K	3.71%	9
2021 Q4	$26.1M	Sell	323,027 -18,482	-5%	-$1.43M	3.8%	10
2021 Q3	$25.1M	Sell	341,509 -32,145	-9%	-$2.45M	4.15%	8
2021 Q2	$27.5M	Sell	373,654 -101,416	-21%	-$7.33M	4.67%	7
2021 Q1	$32.9M	Sell	475,070 -151,258	-24%	-$10.2M	6%	4
2020 Q4	$42.5M	Sell	626,328 -12,718	-2%	-$837K	8.06%	2
2020 Q3	$40.7M	Sell	639,046 -6,398	-1%	-$406K	8.46%	3
2020 Q2	$39.1M	Sell	645,444 -38,927	-6%	-$2.31M	9.21%	2
2020 Q1	$37M	Buy	684,371 +47,875	+8%	+$3.04M	9.62%	2
2019 Q4	$41.8M	Buy	636,496 +1,823	+0.3%	+$117K	9.02%	2
2019 Q3	$40.7M	Buy	634,673 +3,341	+0.5%	+$212K	9.25%	2
2019 Q2	$39M	Buy	631,332 +2,435	+0.4%	+$146K	9.01%	3
2019 Q1	$37M	Sell	628,897 -55,797	-8%	-$3.13M	8.89%	3
2018 Q4	$35.9M	Buy	684,694 +14,032	+2%	+$771K	10.04%	2
2018 Q3	$38.3M	Sell	670,662 -22,022	-3%	-$1.23M	9.52%	2
2018 Q2	$36.8M	Sell	692,684 -82,690	-11%	-$4.35M	9.55%	2
2018 Q1	$40.3M	Sell	775,374 -49,369	-6%	-$2.61M	10.66%	2
2017 Q4	$43.5M	Sell	824,743 -17,124	-2%	-$888K	11.85%	2
2017 Q3	$42.4M	Sell	841,867 -4,000	-0.5%	-$199K	11.89%	2
2017 Q2	$41.4M	Sell	845,867 -3,360	-0.4%	-$164K	12.23%	2
2017 Q1	$40.5M	Sell	849,227 -120,096	-12%	-$5.62M	12.75%	2
2016 Q4	$43.8M	Sell	969,323 -48,062	-5%	-$2.14M	15.76%	1
2016 Q3	$46.2M	Sell	1,017,385 -21,917	-2%	-$1.01M	16.78%	1
2016 Q2	$48M	Buy	1,039,302 +184,053	+22%	+$8.17M	17.42%	1
2016 Q1	$37.6M	Buy	855,249 +558,766	+188%	+$23.2M	15.22%	1
2015 Q4	$12.4M	Buy	296,483 +286,443	+2,853%	+$11.9M	4.89%	5
2015 Q3	$397K	Buy	+10,040	New	+$410K	0.18%	48

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MV Capital Management's USMV Position: Q2 2026 in Review

MV Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 14% in Q2 2026, selling an estimated $2.12M and leaving 135,164 shares worth $13M. The position accounts for 1.16% of the portfolio, ranked #26.

MV Capital Management first reported a position in USMV in Q3 2015 and has held it in 44 quarters since. The position peaked at $48M in Q2 2016. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

MV Capital Management held 135,164 shares of iShares MSCI USA Min Vol Factor ETF worth $13M as of Q2 2026.
MV Capital Management sold 22,313 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $2.12M.
iShares MSCI USA Min Vol Factor ETF made up 1.16% of MV Capital Management's portfolio in Q2 2026, its #26 holding.
MV Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and has held it in 44 quarters since.
MV Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $48M in Q2 2016.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.