RFG Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

RFG Advisory’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	$631K	Buy	6,538 +568	+10%	+$53.9K	0.01%	720
2026 Q1	$554K	Buy	5,970 +278	+5%	+$26.4K	0.01%	702
2025 Q4	$536K	Buy	5,692 +2,420	+74%	+$228K	0.01%	686
2025 Q3	$311K	Buy	3,272 +811	+33%	+$76K	0.01%	810
2025 Q2	$231K	Sell	2,461 -389	-14%	-$35.8K	0.01%	862
2025 Q1	$267K	Buy	2,850 +360	+14%	+$33.1K	0.01%	748
2024 Q4	$221K	Sell	2,490 -119	-5%	-$10.9K	0.01%	730
2024 Q3	$238K	Sell	2,609 -4,587	-64%	-$404K	0.01%	672
2024 Q2	$604K	Sell	7,196 -6,308	-47%	-$520K	0.02%	449
2024 Q1	$1.13M	Sell	13,504 -9,298	-41%	-$750K	0.04%	327
2023 Q4	$1.78M	Sell	22,802 -19,427	-46%	-$1.45M	0.07%	217
2023 Q3	$3.06M	Sell	42,229 -9,279	-18%	-$692K	0.14%	119
2023 Q2	$3.83M	Sell	51,508 -2,620	-5%	-$191K	0.17%	96
2023 Q1	$3.94M	Sell	54,128 -1,189	-2%	-$85.5K	0.19%	99
2022 Q4	$4.04M	Buy	55,317 +15,295	+38%	+$1.09M	0.2%	94
2022 Q3	$2.84M	Sell	40,022 -4,417	-10%	-$318K	0.16%	118
2022 Q2	$3.29M	Buy	44,439 +27,176	+157%	+$1.99M	0.19%	93
2022 Q1	$1.34M	Sell	17,263 -6,257	-27%	-$474K	0.09%	167
2021 Q4	$1.9M	Buy	23,520 +18,870	+406%	+$1.46M	0.13%	110
2021 Q3	$342K	Sell	4,650 -9,976	-68%	-$760K	0.03%	326
2021 Q2	$1.08M	Sell	14,626 -10,058	-41%	-$727K	0.1%	157
2021 Q1	$1.71M	Sell	24,684 -15,634	-39%	-$1.06M	0.19%	93
2020 Q4	$2.76M	Buy	40,318 +2,857	+8%	+$188K	0.36%	58
2020 Q3	$2.39M	Buy	37,461 +6,331	+20%	+$402K	0.33%	61
2020 Q2	$1.89M	Sell	31,130 -7,022	-18%	-$417K	0.29%	71
2020 Q1	$2.06M	Sell	38,152 -19,872	-34%	-$1.26M	0.39%	53
2019 Q4	$3.81M	Buy	58,024 +653	+1%	+$41.9K	0.65%	26
2019 Q3	$3.68M	Buy	57,371 +20,614	+56%	+$1.31M	0.73%	27
2019 Q2	$2.27M	Buy	36,757 +5,866	+19%	+$352K	0.52%	40
2019 Q1	$1.81M	Buy	30,891 +12,709	+70%	+$712K	0.46%	48
2018 Q4	$953K	Sell	18,182 -2,344	-11%	-$129K	0.23%	68
2018 Q3	$1.17M	Buy	20,526 +7,584	+59%	+$423K	0.31%	75
2018 Q2	$688K	Buy	+12,942	New	+$681K	0.21%	78
2018 Q1	–	Sell	-5,808	Closed	-$308K	–	205
2017 Q4	$308K	Sell	5,808 -1,955	-25%	-$101K	0.14%	135
2017 Q3	$392K	Sell	7,763 -1,075	-12%	-$53.6K	0.24%	91
2017 Q2	$432K	Sell	8,838 -33,036	-79%	-$1.61M	0.3%	65
2017 Q1	$2M	Sell	41,874 -43,314	-51%	-$2.03M	1.51%	11
2016 Q4	$3.81M	Hold	85,188	–	–	3.63%	7
2016 Q3	$3.81M	Sell	85,188 -54,315	-39%	-$2.51M	3.48%	8
2016 Q2	$6.45M	Sell	139,503 -4,987	-3%	-$221K	5.6%	4
2016 Q1	$6.35M	Buy	144,490 +84,506	+141%	+$3.52M	4.96%	4
2015 Q4	$2.51M	Buy	+59,984	New	+$2.5M	1.85%	8
2015 Q2	–	Sell	-30,881	Closed	-$1.27M	–	170
2015 Q1	$1.27M	Sell	30,881 -45,996	-60%	-$1.89M	0.97%	13
2014 Q4	$3.11M	Buy	+76,877	New	+$3.03M	3.69%	4

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

RFG Advisory's USMV Position: Q2 2026 in Review

RFG Advisory increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.5% in Q2 2026, buying an estimated $53.9K and bringing the position to 6,538 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #720.

RFG Advisory first reported a position in USMV in Q4 2014 and has held it in 44 quarters since. The position peaked at $6.45M in Q2 2016. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

RFG Advisory held 6,538 shares of iShares MSCI USA Min Vol Factor ETF worth $631K as of Q2 2026.
RFG Advisory bought 568 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $53.9K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #720 holding.
RFG Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 44 quarters since.
RFG Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $6.45M in Q2 2016.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.