PFG Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

PFG Investments’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	$787K	Buy	8,162 +418	+5%	+$39.7K	0.03%	481
2026 Q1	$718K	Sell	7,744 -13,680	-64%	-$1.3M	0.03%	461
2025 Q4	$2.02M	Sell	21,424 -310	-1%	-$29.2K	0.1%	188
2025 Q3	$2.07M	Sell	21,734 -53	-0.2%	-$4.96K	0.11%	177
2025 Q2	$2.05M	Buy	21,787 +710	+3%	+$65.3K	0.12%	159
2025 Q1	$1.97M	Sell	21,077 -1,018	-5%	-$93.7K	0.13%	160
2024 Q4	$1.96M	Buy	22,095 +16,170	+273%	+$1.48M	0.12%	162
2024 Q3	$541K	Sell	5,925 -445	-7%	-$39.2K	0.03%	462
2024 Q2	$535K	Sell	6,370 -33,530	-84%	-$2.76M	0.04%	425
2024 Q1	$3.33M	Buy	39,900 +15,197	+62%	+$1.23M	0.2%	102
2023 Q4	$1.93M	Buy	+24,703	New	+$1.84M	0.36%	53
2023 Q3	–	Sell	-30,428	Closed	-$2.26M	–	543
2023 Q2	$2.26M	Buy	30,428 +9,457	+45%	+$691K	0.4%	49
2023 Q1	$1.53M	Buy	+20,971	New	+$1.51M	0.31%	67

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

PFG Investments's USMV Position: Q2 2026 in Review

PFG Investments increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.4% in Q2 2026, buying an estimated $39.7K and bringing the position to 8,162 shares worth $787K. The position accounts for 0.03% of the portfolio, ranked #481.

PFG Investments first reported a position in USMV in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.33M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

PFG Investments held 8,162 shares of iShares MSCI USA Min Vol Factor ETF worth $787K as of Q2 2026.
PFG Investments bought 418 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $39.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #481 holding.
PFG Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2023 and has held it in 13 quarters since.
PFG Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $3.33M in Q1 2024.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.