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

One Wealth 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	$511K	Buy	5,300 +1,421	+37%	+$135K	0.14%	104
2026 Q1	$364K	Buy	3,879 +19	+0.5%	+$1.8K	0.16%	69
2025 Q4	$363K	Buy	3,860 +63	+2%	+$5.93K	0.15%	84
2025 Q3	$361K	Buy	3,797 +150	+4%	+$14K	0.16%	78
2025 Q2	$342K	Sell	3,647 -15	-0.4%	-$1.38K	0.16%	77
2025 Q1	$343K	Buy	+3,662	New	+$337K	0.18%	72

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

One Wealth Capital Management's USMV Position: Q2 2026 in Review

One Wealth Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 37% in Q2 2026, buying an estimated $135K and bringing the position to 5,300 shares worth $511K. The position accounts for 0.14% of the portfolio, ranked #104.

One Wealth Capital Management first reported a position in USMV in Q1 2025 and has held it in 6 quarters since. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

One Wealth Capital Management held 5,300 shares of iShares MSCI USA Min Vol Factor ETF worth $511K as of Q2 2026.
One Wealth Capital Management bought 1,421 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $135K.
iShares MSCI USA Min Vol Factor ETF made up 0.14% of One Wealth Capital Management's portfolio in Q2 2026, its #104 holding.
One Wealth Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.