Per Stirling Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Per Stirling 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	$2.44M	Sell	25,331 -45,988	-64%	-$4.36M	0.23%	86
2026 Q1	$6.61M	Buy	71,319 +286	+0.4%	+$27.2K	0.73%	43
2025 Q4	$6.69M	Sell	71,033 -16,743	-19%	-$1.58M	0.75%	38
2025 Q3	$8.35M	Sell	87,776 -208	-0.2%	-$19.5K	1%	29
2025 Q2	$8.26M	Buy	87,984 +1,575	+2%	+$145K	1.08%	26
2025 Q1	$8.09M	Buy	86,409 +3,360	+4%	+$309K	1.16%	23
2024 Q4	$7.37M	Sell	83,049 -7,835	-9%	-$719K	1.05%	27
2024 Q3	$8.3M	Sell	90,884 -2,426	-3%	-$214K	1.15%	21
2024 Q2	$7.83M	Sell	93,310 -2,683	-3%	-$221K	1.26%	20
2024 Q1	$8.02M	Buy	95,993 +563	+0.6%	+$45.4K	1.34%	20
2023 Q4	$7.45M	Sell	95,430 -2,268	-2%	-$169K	1.37%	23
2023 Q3	$7.07M	Buy	97,698 +2,659	+3%	+$198K	1.47%	19
2023 Q2	$7.06M	Sell	95,039 -2,438	-3%	-$178K	1.44%	19
2023 Q1	$7.09M	Buy	97,477 +726	+0.8%	+$52.2K	1.53%	20
2022 Q4	$6.98M	Buy	+96,751	New	+$6.88M	1.27%	21

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 $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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Per Stirling Capital Management's USMV Position: Q2 2026 in Review

Per Stirling Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 64% in Q2 2026, selling an estimated $4.36M and leaving 25,331 shares worth $2.44M. The position accounts for 0.23% of the portfolio, ranked #86.

Per Stirling Capital Management first reported a position in USMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.35M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Per Stirling Capital Management held 25,331 shares of iShares MSCI USA Min Vol Factor ETF worth $2.44M as of Q2 2026.
Per Stirling Capital Management sold 45,988 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $4.36M.
iShares MSCI USA Min Vol Factor ETF made up 0.23% of Per Stirling Capital Management's portfolio in Q2 2026, its #86 holding.
Per Stirling Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.35M in Q3 2025.
1,379 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.