Sequent Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sequent Asset Management’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	$5.86M	Buy	60,752 +1,851	+3%	+$176K	2.47%	9
2026 Q1	$5.46M	Sell	58,901 -964	-2%	-$91.6K	2.61%	9
2025 Q4	$5.64M	Buy	59,865 +2,913	+5%	+$274K	2.5%	10
2025 Q3	$5.42M	Sell	56,952 -4,395	-7%	-$412K	2.58%	9
2025 Q2	$5.76M	Sell	61,347 -3,140	-5%	-$289K	4.6%	7
2025 Q1	$6.04M	Hold	64,487	–	–	3.36%	10
2024 Q4	$5.73M	Sell	64,487 -385	-0.6%	-$35.3K	2.82%	9
2024 Q3	$5.92M	Sell	64,872 -6,081	-9%	-$536K	2.92%	9
2024 Q2	$5.96M	Sell	70,953 -1,760	-2%	-$145K	3%	10
2024 Q1	$6.08M	Sell	72,713 -5,345	-7%	-$431K	3.21%	10
2023 Q4	$6.09M	Sell	78,058 -91	-0.1%	-$6.79K	3.53%	8
2023 Q3	$5.66M	Sell	78,149 -1,143	-1%	-$85.2K	6.2%	6
2023 Q2	$5.89M	Sell	79,292 -10,934	-12%	-$799K	6.39%	6
2023 Q1	$6.56M	Hold	90,226	–	–	7.44%	3
2022 Q4	$6.5M	Sell	90,226 -107	-0.1%	-$7.61K	4.38%	5
2022 Q3	$5.97M	Buy	90,333 +1,001	+1%	+$72.2K	4.48%	5
2022 Q2	$6.27M	Buy	89,332 +1,807	+2%	+$132K	4.61%	5
2022 Q1	$6.79M	Hold	87,525	–	–	3.97%	5
2021 Q4	$7.08M	Buy	87,525 +2,002	+2%	+$155K	3.86%	7
2021 Q3	$6.29M	Buy	85,523 +7,982	+10%	+$608K	3.6%	7
2021 Q2	$5.71M	Buy	77,541 +66,636	+611%	+$4.81M	3.27%	7
2021 Q1	$755K	Buy	+10,905	New	+$737K	0.47%	33

Other funds holding USMV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sequent Asset Management's USMV Position: Q2 2026 in Review

Sequent Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.1% in Q2 2026, buying an estimated $176K and bringing the position to 60,752 shares worth $5.86M. The position accounts for 2.47% of the portfolio, ranked #9.

Sequent Asset Management first reported a position in USMV in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.08M in Q4 2021. 672 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Sequent Asset Management held 60,752 shares of iShares MSCI USA Min Vol Factor ETF worth $5.86M as of Q2 2026.
Sequent Asset Management bought 1,851 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $176K.
iShares MSCI USA Min Vol Factor ETF made up 2.47% of Sequent Asset Management's portfolio in Q2 2026, its #9 holding.
Sequent Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 22 quarters since.
Sequent Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $7.08M in Q4 2021.
672 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.