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

Sage Mountain 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	$1.03M	Sell	10,672 -80	-0.7%	-$7.59K	0.06%	97
2026 Q1	$997K	Buy	10,752 +880	+9%	+$83.6K	0.07%	93
2025 Q4	$930K	Sell	9,872 -8,175	-45%	-$770K	0.05%	175
2025 Q3	$1.72M	Hold	18,047	–	–	0.1%	109
2025 Q2	$1.69M	Hold	18,047	–	–	0.11%	85
2025 Q1	$1.69M	Hold	18,047	–	–	0.12%	84
2024 Q4	$1.6M	Buy	18,047 +1,294	+8%	+$119K	0.12%	84
2024 Q3	$1.53M	Buy	16,753 +1,140	+7%	+$101K	0.13%	80
2024 Q2	$1.31M	Sell	15,613 -19	-0.1%	-$1.57K	0.12%	79
2024 Q1	$1.31M	Sell	15,632 -42	-0.3%	-$3.39K	0.14%	74
2023 Q4	$1.22M	Buy	15,674 +2,484	+19%	+$185K	0.14%	71
2023 Q3	$955K	Buy	13,190 +9,427	+251%	+$703K	0.13%	73
2023 Q2	$280K	Buy	+3,763	New	+$275K	0.04%	193
2022 Q1	–	Sell	-129	Closed	-$10K	–	703
2021 Q4	$10K	Sell	129 -6,316	-98%	-$489K	﹤0.01%	669
2021 Q3	$474K	Buy	+6,445	New	+$491K	0.07%	269

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 Mountain Advisors's USMV Position: Q2 2026 in Review

Sage Mountain Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.74% in Q2 2026, selling an estimated $7.59K and leaving 10,672 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #97.

Sage Mountain Advisors first reported a position in USMV in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.72M in Q3 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Sage Mountain Advisors held 10,672 shares of iShares MSCI USA Min Vol Factor ETF worth $1.03M as of Q2 2026.
Sage Mountain Advisors sold 80 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $7.59K.
iShares MSCI USA Min Vol Factor ETF made up 0.06% of Sage Mountain Advisors's portfolio in Q2 2026, its #97 holding.
Sage Mountain Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and has held it in 15 quarters since.
Sage Mountain Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $1.72M in Q3 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.