New Republic Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

New Republic Capital’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	$498K	Buy	5,164 +7	+0.1%	+$664	0.11%	139
2026 Q1	$478K	Buy	5,157 +8	+0.2%	+$760	0.16%	113
2025 Q4	$485K	Sell	5,149 -452	-8%	-$42.6K	0.13%	142
2025 Q3	$533K	Sell	5,601 -32	-0.6%	-$3K	0.16%	86
2025 Q2	$529K	Buy	5,633 +6	+0.1%	+$552	0.19%	76
2025 Q1	$527K	Sell	5,627 -134	-2%	-$12.3K	0.23%	68
2024 Q4	$511K	Buy	5,761 +9	+0.2%	+$826	0.33%	68
2024 Q3	$525K	Buy	5,752 +7	+0.1%	+$617	0.3%	75
2024 Q2	$482K	Sell	5,745 -147	-2%	-$12.1K	0.24%	83
2024 Q1	$492K	Sell	5,892 -455	-7%	-$36.7K	0.31%	75
2023 Q4	$495K	Sell	6,347 -955	-13%	-$71.3K	0.35%	68
2023 Q3	$531K	Buy	7,302 +1,742	+31%	+$130K	0.43%	54
2023 Q2	$413K	Buy	5,560 +201	+4%	+$14.7K	0.29%	69
2023 Q1	$390K	Buy	5,359 +552	+11%	+$39.7K	0.29%	68
2022 Q4	$347K	Buy	+4,807	New	+$342K	0.27%	66

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 $67.3B AUM 21.9% 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 22.9% 1-Year Est. Return

New Republic Capital's USMV Position: Q2 2026 in Review

New Republic Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.14% in Q2 2026, buying an estimated $664 and bringing the position to 5,164 shares worth $498K. The position accounts for 0.11% of the portfolio, ranked #139.

New Republic Capital first reported a position in USMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $533K in Q3 2025. 1,380 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

New Republic Capital held 5,164 shares of iShares MSCI USA Min Vol Factor ETF worth $498K as of Q2 2026.
New Republic Capital bought 7 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $664.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of New Republic Capital's portfolio in Q2 2026, its #139 holding.
New Republic Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $533K in Q3 2025.
1,380 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.