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 Q3	$444K	Buy	4,557 +10	+0.2%	+$991	0.34%	64
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%	+$1.22K	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 $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Roxbury Financial's USMV Position: Q3 2026 in Review

Roxbury Financial increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.22% in Q3 2026, buying an estimated $991 and bringing the position to 4,557 shares worth $444K. The position accounts for 0.34% of the portfolio, ranked #64.

Roxbury Financial first reported a position in USMV in Q4 2024 and has held it in 8 quarters since. 1,207 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Roxbury Financial held 4,557 shares of iShares MSCI USA Min Vol Factor ETF worth $444K as of Q3 2026.
Roxbury Financial bought 10 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $991.
iShares MSCI USA Min Vol Factor ETF made up 0.34% of Roxbury Financial's portfolio in Q3 2026, its #64 holding.
Roxbury Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 8 quarters since.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.