QC
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Quent Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quent Capital’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 		$1.61K Sell
17
-9
-35% -$854 ﹤0.01% 1502
2026
Q1 		$2.44K Sell
26
-91
-78% -$8.64K ﹤0.01% 1368
2025
Q4 		$11K Buy
117
+27
+30% +$2.54K ﹤0.01% 1134
2025
Q3 		$8.52K Buy
+90
New +$8.43K ﹤0.01% 1049
2025
Q2 		– Sell
-89
Closed -$8.33K – 1194
2025
Q1 		$8.33K Sell
89
-543
-86% -$50K ﹤0.01% 933
2024
Q4 		$56.1K Buy
632
+310
+96% +$28.4K 0.01% 555
2024
Q3 		$29.4K Buy
322
+109
+51% +$9.61K ﹤0.01% 792
2024
Q2 		$17.9K Sell
213
-46
-18% -$3.79K ﹤0.01% 875
2024
Q1 		$21.7K Sell
259
-9,569
-97% -$772K ﹤0.01% 859
2023
Q4 		$767K Buy
9,828
+8,961
+1,034% +$669K 0.1% 119
2023
Q3 		$62.8K Sell
867
-1,204
-58% -$89.8K 0.01% 532
2023
Q2 		$154K Buy
2,071
+1,117
+117% +$81.6K 0.02% 332
2023
Q1 		$69.4K Sell
954
-64
-6% -$4.6K 0.01% 502
2022
Q4 		$73.4K Sell
1,018
-102
-9% -$7.26K 0.01% 482
2022
Q3 		$74K Buy
1,120
+956
+583% +$68.9K 0.02% 440
2022
Q2 		$11K Sell
164
-6,362
-97% -$466K ﹤0.01% 814
2022
Q1 		$506K Buy
+6,526
New +$494K 0.09% 143

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

Quent Capital's USMV Position: Q2 2026 in Review

Quent Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 35% in Q2 2026, selling an estimated $854 and leaving 17 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Quent Capital first reported a position in USMV in Q1 2022 and has held it in 17 quarters since. The position peaked at $767K in Q4 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Quent Capital held 17 shares of iShares MSCI USA Min Vol Factor ETF worth $1.61K as of Q2 2026.
  • Quent Capital sold 9 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $854.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1502 holding.
  • Quent Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $767K in Q4 2023.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.