SI
USMV icon

Saxon Interests’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Saxon Interests’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 		$912K Sell
9,355
-6,287
-40% -$623K 0.32% 74
2026
Q2 		$1.51M Sell
15,642
-371
-2% -$35.2K 0.42% 55
2026
Q1 		$1.49M Sell
16,013
-1,030
-6% -$97.8K 0.51% 45
2025
Q4 		$1.6M Sell
17,043
-619
-4% -$58.3K 0.56% 43
2025
Q3 		$1.66M Sell
17,662
-19,979
-53% -$1.87M 0.65% 38
2025
Q2 		$3.53M Hold
37,641
– – 1.65% 13
2025
Q1 		$3.53M Buy
37,641
+19,850
+112% +$1.83M 1.65% 13
2024
Q4 		$1.58M Buy
17,791
+165
+0.9% +$15.1K 0.7% 36
2024
Q3 		$1.61M Sell
17,626
-5,901
-25% -$520K 0.73% 35
2024
Q2 		$1.98M Sell
23,527
-1,004
-4% -$82.7K 0.94% 28
2024
Q1 		$2.05M Sell
24,531
-4,744
-16% -$383K 0.98% 24
2023
Q4 		$2.28M Buy
+29,275
New +$2.18M 1.14% 19
2023
Q3 		– Sell
-32,197
Closed -$2.39M – 180
2023
Q2 		$2.39M Sell
32,197
-3,691
-10% -$270K 1.28% 21
2023
Q1 		$2.61M Sell
35,888
-18,365
-34% -$1.32M 1.48% 14
2022
Q4 		$3.96M Sell
54,253
-1,418
-3% -$101K 2.26% 7
2022
Q3 		$3.84M Buy
55,671
+10,957
+25% +$790K 2.34% 10
2022
Q2 		$3.14M Sell
44,714
-2,869
-6% -$210K 1.9% 13
2022
Q1 		$3.69M Sell
47,583
-355
-0.7% -$26.9K 1.97% 14
2021
Q4 		$3.77M Buy
+47,938
New +$3.71M 2.13% 16

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Saxon Interests's USMV Position: Q3 2026 in Review

Saxon Interests reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 40% in Q3 2026, selling an estimated $623K and leaving 9,355 shares worth $912K. The position accounts for 0.32% of the portfolio, ranked #74.

Saxon Interests first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.96M in Q4 2022. 966 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Saxon Interests held 9,355 shares of iShares MSCI USA Min Vol Factor ETF worth $912K as of Q3 2026.
  • Saxon Interests sold 6,287 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $623K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.32% of Saxon Interests's portfolio in Q3 2026, its #74 holding.
  • Saxon Interests first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Saxon Interests's iShares MSCI USA Min Vol Factor ETF position peaked at $3.96M in Q4 2022.
  • 966 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Saxon Interests's 13F filing for Q3 2026, filed 26 Oct 2026.