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Security Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Security Financial Services’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 		$640K Sell
6,634
-66
-1% -$6.26K 0.09% 117
2026
Q1 		$621K Sell
6,700
-2,176
-25% -$207K 0.1% 117
2025
Q4 		$836K Sell
8,876
-47
-0.5% -$4.43K 0.13% 99
2025
Q3 		$849K Sell
8,923
-1,250
-12% -$117K 0.14% 82
2025
Q2 		$955K Buy
10,173
+574
+6% +$52.8K 0.17% 76
2025
Q1 		$899K Sell
9,599
-7,518
-44% -$692K 0.18% 75
2024
Q4 		$1.52M Sell
17,117
-862
-5% -$79.1K 0.31% 56
2024
Q3 		$1.64M Sell
17,979
-662
-4% -$58.4K 0.33% 48
2024
Q2 		$1.57M Sell
18,641
-15,584
-46% -$1.28M 0.34% 51
2024
Q1 		$2.86M Sell
34,225
-66,502
-66% -$5.37M 0.65% 36
2023
Q4 		$7.86M Sell
100,727
-57,116
-36% -$4.26M 1.93% 15
2023
Q3 		$11.4M Sell
157,843
-20,044
-11% -$1.49M 3.23% 5
2023
Q2 		$13.2M Buy
177,887
+10,194
+6% +$745K 3.75% 3
2023
Q1 		$12.2M Buy
167,693
+19,166
+13% +$1.38M 3.71% 3
2022
Q4 		$10.7M Buy
148,527
+6,996
+5% +$498K 3.32% 4
2022
Q3 		$9.36M Buy
141,531
+91,487
+183% +$6.6M 3.19% 6
2022
Q2 		$3.51M Sell
50,044
-1,330
-3% -$97.4K 1.12% 26
2022
Q1 		$3.98M Buy
51,374
+442
+0.9% +$33.5K 1.26% 24
2021
Q4 		$4.12M Buy
+50,932
New +$3.94M 1.37% 19

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Security Financial Services's USMV Position: Q2 2026 in Review

Security Financial Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.99% in Q2 2026, selling an estimated $6.26K and leaving 6,634 shares worth $640K. The position accounts for 0.09% of the portfolio, ranked #117.

Security Financial Services first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.2M in Q2 2023. 1,375 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Security Financial Services held 6,634 shares of iShares MSCI USA Min Vol Factor ETF worth $640K as of Q2 2026.
  • Security Financial Services sold 66 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $6.26K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.09% of Security Financial Services's portfolio in Q2 2026, its #117 holding.
  • Security Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Security Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $13.2M in Q2 2023.
  • 1,375 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.