Shore Point Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Shore Point 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
2026 Q2	$6.79M	Sell	70,368 -5,563	-7%	-$528K	2.32%	13
2026 Q1	$7.04M	Buy	75,931 +244	+0.3%	+$23.2K	2.78%	9
2025 Q4	$7.13M	Buy	75,687 +398	+0.5%	+$37.5K	3.02%	9
2025 Q3	$7.16M	Buy	75,289 +8,132	+12%	+$762K	3.17%	8
2025 Q2	$6.3M	Buy	67,157 +498	+0.7%	+$45.8K	3.03%	9
2025 Q1	$6.24M	Sell	66,659 -1,072	-2%	-$98.7K	3.3%	8
2024 Q4	$6.01M	Sell	67,731 -676	-1%	-$62K	3.23%	8
2024 Q3	$6.25M	Sell	68,407 -524	-0.8%	-$46.2K	3.34%	9
2024 Q2	$5.79M	Sell	68,931 -151	-0.2%	-$12.4K	3.29%	9
2024 Q1	$5.77M	Sell	69,082 -3,003	-4%	-$242K	3.3%	10
2023 Q4	$5.62M	Sell	72,085 -494	-0.7%	-$36.9K	3.48%	9
2023 Q3	$5.25M	Sell	72,579 -1,149	-2%	-$85.7K	3.8%	10
2023 Q2	$5.48M	Buy	73,728 +349	+0.5%	+$25.5K	3.91%	10
2023 Q1	$5.34M	Buy	73,379 +135	+0.2%	+$9.7K	4.05%	10
2022 Q4	$5.28M	Buy	73,244 +496	+0.7%	+$35.3K	4.34%	9
2022 Q3	$4.81M	Sell	72,748 -216	-0.3%	-$15.6K	4.69%	10
2022 Q2	$5.12M	Buy	72,964 +1,834	+3%	+$134K	4.79%	10
2022 Q1	$5.52M	Buy	71,130 +4,164	+6%	+$315K	4.79%	9
2021 Q4	$5.42M	Buy	+66,966	New	+$5.19M	4.51%	9

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Shore Point Advisors's USMV Position: Q2 2026 in Review

Shore Point Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.3% in Q2 2026, selling an estimated $528K and leaving 70,368 shares worth $6.79M. The position accounts for 2.32% of the portfolio, ranked #13.

Shore Point Advisors first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.16M in Q3 2025. 769 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Shore Point Advisors held 70,368 shares of iShares MSCI USA Min Vol Factor ETF worth $6.79M as of Q2 2026.
Shore Point Advisors sold 5,563 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $528K.
iShares MSCI USA Min Vol Factor ETF made up 2.32% of Shore Point Advisors's portfolio in Q2 2026, its #13 holding.
Shore Point Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
Shore Point Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $7.16M in Q3 2025.
769 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Shore Point Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.