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NBC Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

NBC Securities’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 		$1.38M Hold
14,318
– – 0.09% 236
2026
Q1 		$1.33M Sell
14,318
-925
-6% -$87.9K 0.1% 226
2025
Q4 		$1.44M Sell
15,243
-220
-1% -$20.7K 0.11% 204
2025
Q3 		$1.47M Buy
15,463
+105
+0.7% +$9.84K 0.11% 202
2025
Q2 		$1.44M Hold
15,358
– – 0.12% 203
2025
Q1 		$1.44M Buy
15,358
+15,343
+102,287% +$1.41M 0.12% 183
2024
Q4 		$1.36K Sell
15
-15,343
-100% -$1.41M 0.12% 186
2024
Q3 		$1.4M Buy
15,358
+358
+2% +$31.6K 0.12% 182
2024
Q2 		$1.26M Sell
15,000
-735
-5% -$60.6K 0.11% 190
2024
Q1 		$1.31M Sell
15,735
-859
-5% -$69.3K 0.12% 176
2023
Q4 		$1.29M Sell
16,594
-1,226
-7% -$91.5K 0.13% 154
2023
Q3 		$1.29M Buy
+17,820
New +$1.33M 0.14% 144

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NBC Securities's USMV Position: Q2 2026 in Review

NBC Securities held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 14,318 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #236.

NBC Securities first reported a position in USMV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • NBC Securities held 14,318 shares of iShares MSCI USA Min Vol Factor ETF worth $1.38M as of Q2 2026.
  • NBC Securities left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.09% of NBC Securities's portfolio in Q2 2026, its #236 holding.
  • NBC Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $1.47M in Q3 2025.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.