Phillips Financial Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Phillips Financial 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	$26.2K	Buy	+272	New	+$25.8K	﹤0.01%	263
2026 Q1	–	Sell	-491	Closed	-$46.2K	–	313
2025 Q4	$46.2K	Hold	491	–	–	﹤0.01%	250
2025 Q3	$46.7K	Hold	491	–	–	﹤0.01%	256
2025 Q2	$46.1K	Buy	+491	New	+$45.2K	﹤0.01%	228
2024 Q4	–	Sell	-8	Closed	-$740	–	275
2024 Q3	$740	Hold	8	–	–	﹤0.01%	274
2024 Q2	$677	Hold	8	–	–	﹤0.01%	268
2024 Q1	$672	Sell	8 -14	-64%	-$1.13K	﹤0.01%	262
2023 Q4	$1.72K	Buy	+22	New	+$1.64K	﹤0.01%	250

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

Phillips Financial Management's USMV Position: Q2 2026 in Review

Phillips Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 272 shares worth $26.2K. The stake represents ﹤0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: Phillips Financial Management previously reported a position in USMV as recently as Q4 2025.

Phillips Financial Management first reported a position in USMV in Q4 2023 and has held it in 8 quarters since. The position peaked at $46.7K in Q3 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Phillips Financial Management held 272 shares of iShares MSCI USA Min Vol Factor ETF worth $26.2K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Phillips Financial Management position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q2 2026, its #263 holding.
Phillips Financial Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 8 quarters since.
Phillips Financial Management's iShares MSCI USA Min Vol Factor ETF position peaked at $46.7K in Q3 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.