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

Savant Capital’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	$9.77M	Buy	101,004 +9,349	+10%	+$887K	0.03%	297
2026 Q1	$8.5M	Sell	91,655 -5,446	-6%	-$517K	0.04%	206
2025 Q4	$9.14M	Buy	97,101 +11,633	+14%	+$1.1M	0.05%	186
2025 Q3	$8.13M	Sell	85,468 -3,757	-4%	-$352K	0.05%	181
2025 Q2	$8.38M	Sell	89,225 -2,103	-2%	-$194K	0.06%	162
2025 Q1	$8.55M	Sell	91,328 -4,593	-5%	-$423K	0.07%	154
2024 Q4	$8.52M	Sell	95,921 -83,424	-47%	-$7.65M	0.07%	175
2024 Q3	$16.4M	Buy	179,345 +169,488	+1,719%	+$14.9M	0.14%	107
2024 Q2	$828K	Buy	9,857 +4,854	+97%	+$400K	0.01%	645
2024 Q1	$418K	Sell	5,003 -597	-11%	-$48.2K	﹤0.01%	791
2023 Q4	$437K	Sell	5,600 -490	-8%	-$36.6K	0.01%	600
2023 Q3	$441K	Buy	6,090 +1,761	+41%	+$131K	0.01%	554
2023 Q2	$322K	Buy	+4,329	New	+$316K	0.01%	632
2020 Q2	–	Sell	-4,931	Closed	-$266K	–	420
2020 Q1	$266K	Buy	+4,931	New	+$313K	0.03%	315

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

Savant Capital's USMV Position: Q2 2026 in Review

Savant Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 10% in Q2 2026, buying an estimated $887K and bringing the position to 101,004 shares worth $9.77M. The position accounts for 0.03% of the portfolio, ranked #297.

Savant Capital first reported a position in USMV in Q1 2020 and has held it in 14 quarters since. The position peaked at $16.4M in Q3 2024. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Savant Capital held 101,004 shares of iShares MSCI USA Min Vol Factor ETF worth $9.77M as of Q2 2026.
Savant Capital bought 9,349 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $887K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Savant Capital's portfolio in Q2 2026, its #297 holding.
Savant Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 14 quarters since.
Savant Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $16.4M in Q3 2024.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.