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Shepherd Financial Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Shepherd Financial Partners’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 		$1.9M Sell
19,730
-614
-3% -$58.3K 0.16% 86
2026
Q1 		$1.89M Sell
20,344
-46
-0.2% -$4.37K 0.18% 77
2025
Q4 		$1.92M Sell
20,390
-264
-1% -$24.9K 0.18% 83
2025
Q3 		$1.97M Sell
20,654
-136
-0.7% -$12.7K 0.19% 83
2025
Q2 		$1.95M Sell
20,790
-3,091
-13% -$284K 0.21% 81
2025
Q1 		$2.24M Buy
23,881
+1,117
+5% +$103K 0.26% 70
2024
Q4 		$2.02M Sell
22,764
-812
-3% -$74.5K 0.24% 67
2024
Q3 		$2.15M Sell
23,576
-233
-1% -$20.5K 0.26% 64
2024
Q2 		$2M Sell
23,809
-291
-1% -$24K 0.26% 63
2024
Q1 		$2.01M Buy
24,100
+75
+0.3% +$6.05K 0.26% 62
2023
Q4 		$1.87M Buy
24,025
+4,701
+24% +$351K 0.27% 60
2023
Q3 		$1.4M Sell
19,324
-200
-1% -$14.9K 0.22% 72
2023
Q2 		$1.45M Sell
19,524
-25
-0.1% -$1.83K 0.23% 71
2023
Q1 		$1.42M Buy
19,549
+46
+0.2% +$3.31K 0.24% 67
2022
Q4 		$1.41M Buy
19,503
+435
+2% +$31K 0.25% 64
2022
Q3 		$1.26M Buy
19,068
+1,208
+7% +$87.1K 0.25% 72
2022
Q2 		$1.25M Buy
17,860
+1
+0% +$73 0.24% 71
2022
Q1 		$1.39M Sell
17,859
-1,596
-8% -$121K 0.25% 69
2021
Q4 		$1.57M Buy
19,455
+26
+0.1% +$2.01K 0.27% 68
2021
Q3 		$1.43M Buy
19,429
+2
+0% +$152 0.28% 72
2021
Q2 		$1.43M Sell
19,427
-359
-2% -$25.9K 0.27% 71
2021
Q1 		$1.37M Sell
19,786
-6,266
-24% -$424K 0.3% 67
2020
Q4 		$1.77M Sell
26,052
-577
-2% -$38K 0.4% 54
2020
Q3 		$1.7M Sell
26,629
-24,623
-48% -$1.56M 0.4% 53
2020
Q2 		$3.11M Sell
51,252
-11,943
-19% -$709K 0.84% 18
2020
Q1 		$3.42M Sell
63,195
-17,215
-21% -$1.09M 1.18% 14
2019
Q4 		$5.27M Buy
80,410
+2,215
+3% +$142K 1.23% 16
2019
Q3 		$5.01M Buy
78,195
+2,767
+4% +$175K 1.26% 15
2019
Q2 		$4.66M Sell
75,428
-3,137
-4% -$188K 0.87% 18
2019
Q1 		$4.62M Sell
78,565
-9,581
-11% -$537K 0.9% 18
2018
Q4 		$4.62M Buy
+88,146
New +$4.85M 1.01% 15

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

Shepherd Financial Partners's USMV Position: Q2 2026 in Review

Shepherd Financial Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3% in Q2 2026, selling an estimated $58.3K and leaving 19,730 shares worth $1.9M. The position accounts for 0.16% of the portfolio, ranked #86.

Shepherd Financial Partners first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.27M in Q4 2019. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Shepherd Financial Partners held 19,730 shares of iShares MSCI USA Min Vol Factor ETF worth $1.9M as of Q2 2026.
  • Shepherd Financial Partners sold 614 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $58.3K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.16% of Shepherd Financial Partners's portfolio in Q2 2026, its #86 holding.
  • Shepherd Financial Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Shepherd Financial Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $5.27M in Q4 2019.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.