Shayne & Jacobs LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Shayne & Jacobs LLC’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	$365K	Hold	3,780	–	–	0.11%	79
2026 Q1	$351K	Hold	3,780	–	–	0.11%	76
2025 Q4	$356K	Sell	3,780 -60	-2%	-$5.65K	0.11%	73
2025 Q3	$365K	Hold	3,840	–	–	0.11%	70
2025 Q2	$360K	Hold	3,840	–	–	0.12%	70
2025 Q1	$360K	Hold	3,840	–	–	0.09%	73
2024 Q4	$341K	Sell	3,840 -80	-2%	-$7.34K	0.09%	71
2024 Q3	$358K	Hold	3,920	–	–	0.09%	71
2024 Q2	$329K	Hold	3,920	–	–	0.09%	75
2024 Q1	$328K	Sell	3,920 -120	-3%	-$9.68K	0.09%	76
2023 Q4	$315K	Sell	4,040 -510	-11%	-$38.1K	0.1%	74
2023 Q3	$329K	Buy	+4,550	New	+$339K	0.11%	72

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

Shayne & Jacobs LLC's USMV Position: Q2 2026 in Review

Shayne & Jacobs LLC held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 3,780 shares worth $365K. The position accounts for 0.11% of the portfolio, ranked #79.

Shayne & Jacobs LLC first reported a position in USMV in Q3 2023 and has held it in 12 quarters since. The position peaked at $365K in Q3 2025. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Shayne & Jacobs LLC held 3,780 shares of iShares MSCI USA Min Vol Factor ETF worth $365K as of Q2 2026.
Shayne & Jacobs LLC left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #79 holding.
Shayne & Jacobs LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and has held it in 12 quarters since.
Shayne & Jacobs LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $365K in Q3 2025.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.