Sage Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sage Capital Advisors’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	$493K	Sell	5,106 -62	-1%	-$5.88K	0.1%	107
2026 Q1	$479K	Hold	5,168	–	–	0.11%	99
2025 Q4	$487K	Hold	5,168	–	–	0.12%	94
2025 Q3	$492K	Hold	5,168	–	–	0.12%	94
2025 Q2	$485K	Sell	5,168 -58	-1%	-$5.34K	0.12%	93
2025 Q1	$489K	Buy	5,226 +14	+0.3%	+$1.29K	0.13%	93
2024 Q4	$463K	Hold	5,212	–	–	0.12%	97
2024 Q3	$476K	Sell	5,212 -119	-2%	-$10.5K	0.12%	99
2024 Q2	$448K	Buy	5,331 +123	+2%	+$10.1K	0.13%	99
2024 Q1	$435K	Buy	5,208 +197	+4%	+$15.9K	0.13%	98
2023 Q4	$391K	Hold	5,011	–	–	0.13%	93
2023 Q3	$363K	Hold	5,011	–	–	0.13%	93
2023 Q2	$372K	Buy	5,011 +29	+0.6%	+$2.12K	0.13%	92
2023 Q1	$362K	Buy	4,982 +12	+0.2%	+$862	0.14%	90
2022 Q4	$358K	Buy	+4,970	New	+$354K	0.16%	87
2020 Q1	–	Sell	-13,008	Closed	-$853K	–	112
2019 Q4	$853K	Hold	13,008	–	–	0.54%	50
2019 Q3	$834K	Buy	+13,008	New	+$824K	0.63%	48

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

Sage Capital Advisors's USMV Position: Q2 2026 in Review

Sage Capital Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.2% in Q2 2026, selling an estimated $5.88K and leaving 5,106 shares worth $493K. The position accounts for 0.1% of the portfolio, ranked #107.

Sage Capital Advisors first reported a position in USMV in Q3 2019 and has held it in 17 quarters since. The position peaked at $853K in Q4 2019. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Sage Capital Advisors held 5,106 shares of iShares MSCI USA Min Vol Factor ETF worth $493K as of Q2 2026.
Sage Capital Advisors sold 62 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $5.88K.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of Sage Capital Advisors's portfolio in Q2 2026, its #107 holding.
Sage Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 17 quarters since.
Sage Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $853K in Q4 2019.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.