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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 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. 427 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.
427 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.