Parthenon LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Parthenon LLC’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	–	Sell	-6,174	Closed	-$573K	–	137
2026 Q1	$573K	Hold	6,174	–	–	0.07%	89
2025 Q4	$581K	Hold	6,174	–	–	0.06%	90
2025 Q3	$587K	Hold	6,174	–	–	0.07%	89
2025 Q2	$580K	Hold	6,174	–	–	0.07%	90
2025 Q1	$578K	Buy	6,174 +300	+5%	+$27.6K	0.07%	89
2024 Q4	$522K	Hold	5,874	–	–	0.06%	87
2024 Q3	$536K	Hold	5,874	–	–	0.06%	91
2024 Q2	$493K	Hold	5,874	–	–	0.06%	90
2024 Q1	$491K	Sell	5,874 -89	-1%	-$7.18K	0.06%	89
2023 Q4	$465K	Buy	5,963 +89	+2%	+$6.64K	0.06%	91
2023 Q3	$425K	Hold	5,874	–	–	0.06%	90
2023 Q2	$437K	Hold	5,874	–	–	0.06%	92
2023 Q1	$427K	Hold	5,874	–	–	0.07%	92
2022 Q4	$424K	Hold	5,874	–	–	0.07%	90
2022 Q3	$388K	Hold	5,874	–	–	0.07%	91
2022 Q2	$412K	Sell	5,874 -275	-4%	-$20.1K	0.07%	89
2022 Q1	$477K	Buy	6,149 +275	+5%	+$20.8K	0.07%	90
2021 Q4	$475K	Hold	5,874	–	–	0.07%	90
2021 Q3	$432K	Hold	5,874	–	–	0.06%	93
2021 Q2	$432K	Hold	5,874	–	–	0.06%	97
2021 Q1	$406K	Hold	5,874	–	–	0.07%	94
2020 Q4	$399K	Hold	5,874	–	–	0.07%	91
2020 Q3	$374K	Hold	5,874	–	–	0.07%	88
2020 Q2	$356K	Hold	5,874	–	–	0.07%	83
2020 Q1	$317K	Hold	5,874	–	–	0.08%	85
2019 Q4	$385K	Hold	5,874	–	–	0.08%	86
2019 Q3	$377K	Hold	5,874	–	–	0.08%	87
2019 Q2	$363K	Hold	5,874	–	–	0.08%	85
2019 Q1	$345K	Hold	5,874	–	–	0.08%	86
2018 Q4	$308K	Hold	5,874	–	–	0.08%	86
2018 Q3	$335K	Hold	5,874	–	–	0.07%	86
2018 Q2	$312K	Hold	5,874	–	–	0.07%	90
2018 Q1	$305K	Hold	5,874	–	–	0.07%	87
2017 Q4	$310K	Hold	5,874	–	–	0.07%	88
2017 Q3	$296K	Hold	5,874	–	–	0.07%	93
2017 Q2	$287K	Hold	5,874	–	–	0.07%	93
2017 Q1	$280K	Hold	5,874	–	–	0.07%	95
2016 Q4	$266K	Hold	5,874	–	–	0.07%	101
2016 Q3	$267K	Sell	5,874 -80	-1%	-$3.7K	0.07%	100
2016 Q2	$275K	Hold	5,954	–	–	0.07%	97
2016 Q1	$262K	Hold	5,954	–	–	0.07%	97
2015 Q4	$249K	Hold	5,954	–	–	0.07%	97
2015 Q3	$236K	Buy	+5,954	New	+$243K	0.07%	94

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

Parthenon LLC's USMV Position: Q2 2026 in Review

Parthenon LLC sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 6,174 shares — an estimated $573K sold.

Parthenon LLC first reported a position in USMV in Q3 2015 and held it in 43 quarters. The position peaked at $587K in Q3 2025. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Parthenon LLC reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Parthenon LLC sold 6,174 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $573K.
Parthenon LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and held it in 43 quarters.
Parthenon LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $587K in Q3 2025.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.