SG Trading Solutions’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

SG Trading Solutions’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 Q4	$10.2M	Buy	+108,078	New	+$10.2M	2.36%	9

Other funds holding USMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

SG Trading Solutions's USMV Position: Q4 2025 in Review

SG Trading Solutions opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2025: 108,078 shares worth $10.2M. The stake represents 2.36% of the portfolio and ranks #9 among its holdings.

1,375 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

SG Trading Solutions held 108,078 shares of iShares MSCI USA Min Vol Factor ETF worth $10.2M as of Q4 2025.
iShares MSCI USA Min Vol Factor ETF was a new SG Trading Solutions position in Q4 2025.
iShares MSCI USA Min Vol Factor ETF made up 2.36% of SG Trading Solutions's portfolio in Q4 2025, its #9 holding.
1,375 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on SG Trading Solutions's 13F filing for Q4 2025, filed 24 Feb 2026.