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Oxford Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Oxford Financial Group’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 		$327K Hold
3,391
– – 0.02% 194
2026
Q1 		$314K Sell
3,391
-198
-6% -$18.8K 0.02% 208
2025
Q4 		$338K Hold
3,589
– – 0.02% 184
2025
Q3 		$341K Buy
3,589
+705
+24% +$66K 0.02% 177
2025
Q2 		$271K Sell
2,884
-705
-20% -$64.9K 0.02% 185
2025
Q1 		$336K Hold
3,589
– – 0.02% 165
2024
Q4 		$319K Hold
3,589
– – 0.02% 199
2024
Q3 		$328K Hold
3,589
– – 0.02% 190
2024
Q2 		$301K Hold
3,589
– – 0.02% 215
2024
Q1 		$300K Sell
3,589
-587
-14% -$47.4K 0.02% 181
2023
Q4 		$326K Sell
4,176
-700
-14% -$52.2K 0.02% 175
2023
Q3 		$353K Sell
4,876
-2,090
-30% -$156K 0.03% 157
2023
Q2 		$518K Buy
6,966
+673
+11% +$49.2K 0.05% 131
2023
Q1 		$458K Sell
6,293
-32,370
-84% -$2.33M 0.05% 120
2022
Q4 		$2.79M Buy
38,663
+34,102
+748% +$2.43M 0.32% 35
2022
Q3 		$301K Hold
4,561
– – 0.05% 134
2022
Q2 		$320K Sell
4,561
-3,452
-43% -$253K 0.05% 144
2022
Q1 		$622K Buy
8,013
+2,884
+56% +$218K 0.08% 101
2021
Q4 		$415K Sell
5,129
-1,242
-19% -$96.2K 0.05% 136
2021
Q3 		$468K Buy
6,371
+13
+0.2% +$990 0.06% 119
2021
Q2 		$468K Buy
6,358
+10
+0.2% +$722 0.06% 116
2021
Q1 		$439K Buy
6,348
+13
+0.2% +$879 0.06% 117
2020
Q4 		$430K Buy
6,335
+16
+0.3% +$1.05K 0.06% 116
2020
Q3 		$403K Buy
6,319
+17
+0.3% +$1.08K 0.07% 105
2020
Q2 		$382K Buy
6,302
+709
+13% +$42.1K 0.06% 109
2020
Q1 		$302K Buy
+5,593
New +$355K 0.06% 115

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

Oxford Financial Group's USMV Position: Q2 2026 in Review

Oxford Financial Group held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 3,391 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #194.

Oxford Financial Group first reported a position in USMV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.79M in Q4 2022. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Oxford Financial Group held 3,391 shares of iShares MSCI USA Min Vol Factor ETF worth $327K as of Q2 2026.
  • Oxford Financial Group left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Oxford Financial Group's portfolio in Q2 2026, its #194 holding.
  • Oxford Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Oxford Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $2.79M in Q4 2022.
  • 1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.