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

Roxbury Financial’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	$439K	Hold	4,547	–	–	0.35%	67
2026 Q1	$422K	Sell	4,547 -18	-0.4%	-$1.71K	0.38%	60
2025 Q4	$430K	Buy	4,565 +13	+0.3%	+$1.23K	0.39%	58
2025 Q3	$433K	Sell	4,552 -173	-4%	-$16.2K	0.4%	57
2025 Q2	$443K	Buy	4,725 +308	+7%	+$28.3K	0.43%	54
2025 Q1	$418K	Buy	4,417 +507	+13%	+$46.7K	0.41%	56
2024 Q4	$370K	Buy	+3,910	New	+$359K	0.36%	62

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

Roxbury Financial's USMV Position: Q2 2026 in Review

Roxbury Financial held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 4,547 shares worth $439K. The position accounts for 0.35% of the portfolio, ranked #67.

Roxbury Financial first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $443K in Q2 2025. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Roxbury Financial held 4,547 shares of iShares MSCI USA Min Vol Factor ETF worth $439K as of Q2 2026.
Roxbury Financial left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.35% of Roxbury Financial's portfolio in Q2 2026, its #67 holding.
Roxbury Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $443K in Q2 2025.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.