Semmax Financial Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Semmax Financial 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
2025 Q2	$208K	Hold	2,241	–	–	0.05%	135
2025 Q1	$206K	Hold	2,241	–	–	0.06%	124
2024 Q4	$210K	Hold	2,241	–	–	0.06%	123
2024 Q3	$209K	Hold	2,241	–	–	0.06%	119
2024 Q2	$196K	Sell	2,241 -1	-0%	-$82	0.06%	120
2024 Q1	$186K	Sell	2,242 -667	-23%	-$53.8K	0.06%	118
2023 Q4	$232K	Buy	2,909 +625	+27%	+$46.6K	0.08%	104
2023 Q3	$169K	Buy	+2,284	New	+$170K	0.07%	98
2022 Q4	$172K	Buy	2,344 +103	+5%	+$7.33K	0.07%	89
2022 Q3	$158K	Hold	2,241	–	–	0.07%	88
2022 Q2	$168K	Hold	2,241	–	–	0.07%	93
2022 Q1	$174K	Hold	2,241	–	–	0.07%	105
2021 Q4	$181K	Hold	2,241	–	–	0.07%	106
2021 Q3	$165K	Hold	2,241	–	–	0.06%	105
2021 Q2	$165K	Hold	2,241	–	–	0.05%	108
2021 Q1	$155K	Sell	2,241 -236	-10%	-$16K	0.06%	106
2020 Q4	$168K	Hold	2,477	–	–	0.07%	105
2020 Q3	$158K	Hold	2,477	–	–	0.08%	95
2020 Q2	$150K	Hold	2,477	–	–	0.08%	92
2020 Q1	$134K	Sell	2,477 -289	-10%	-$18.3K	0.09%	93
2019 Q4	$181K	Sell	2,766 -562	-17%	-$36.1K	0.1%	88
2019 Q3	$213K	Hold	3,328	–	–	0.13%	83
2019 Q2	$205K	Sell	3,328 -11,233	-77%	-$674K	0.13%	84
2019 Q1	$856K	Sell	14,561 -4,412	-23%	-$247K	0.59%	43
2018 Q4	$994K	Buy	+18,973	New	+$1.04M	0.78%	32

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Semmax Financial Advisors's USMV Position: Q2 2025 in Review

Semmax Financial Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2025 at 2,241 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #135.

Semmax Financial Advisors first reported a position in USMV in Q4 2018 and has held it in 25 quarters since. The position peaked at $994K in Q4 2018. 1,300 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

Semmax Financial Advisors held 2,241 shares of iShares MSCI USA Min Vol Factor ETF worth $208K as of Q2 2025.
Semmax Financial Advisors left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2025.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of Semmax Financial Advisors's portfolio in Q2 2025, its #135 holding.
Semmax Financial Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $994K in Q4 2018.
1,300 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.