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Sound Income Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sound Income Strategies’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 		$519K Buy
5,379
+2,837
+112% +$269K 0.02% 289
2026
Q1 		$236K Sell
2,542
-387
-13% -$36.8K 0.01% 375
2025
Q4 		$277K Sell
2,929
-195
-6% -$18.4K 0.01% 344
2025
Q3 		$296K Sell
3,124
-1,912
-38% -$179K 0.02% 243
2025
Q2 		$473K Sell
5,036
-11
-0.2% -$1.01K 0.03% 190
2025
Q1 		$473K Buy
5,047
+4,684
+1,290% +$431K 0.03% 187
2024
Q4 		$32.2K Buy
363
+143
+65% +$13.1K ﹤0.01% 570
2024
Q3 		$20.1K Buy
220
+156
+244% +$13.8K ﹤0.01% 636
2024
Q2 		$5.38K Sell
64
-1,502
-96% -$124K ﹤0.01% 924
2024
Q1 		$131K Buy
1,566
+299
+24% +$24.1K 0.01% 263
2023
Q4 		$98.9K Buy
1,267
+592
+88% +$44.2K 0.01% 283
2023
Q3 		$48.9K Sell
675
-264
-28% -$19.7K ﹤0.01% 312
2023
Q2 		$69.8K Sell
939
-444
-32% -$32.4K 0.01% 259
2023
Q1 		$101K Buy
1,383
+507
+58% +$36.4K 0.01% 198
2022
Q4 		$63.2K Buy
876
+492
+128% +$35K 0.01% 238
2022
Q3 		$25K Buy
384
+6
+2% +$433 ﹤0.01% 329
2022
Q2 		$27K Buy
+378
New +$27.7K ﹤0.01% 306
2021
Q3 		– Sell
-89
Closed -$7K – 916
2021
Q2 		$7K Sell
89
-45
-34% -$3.25K ﹤0.01% 558
2021
Q1 		$9.3K Buy
134
+112
+509% +$7.57K ﹤0.01% 501
2020
Q4 		$2K Hold
22
– – ﹤0.01% 736
2020
Q3 		$1K Hold
22
– – ﹤0.01% 793
2020
Q2 		$1K Hold
22
– – ﹤0.01% 743
2020
Q1 		$1K Sell
22
-89
-80% -$5.65K ﹤0.01% 715
2019
Q4 		$7K Buy
111
+64
+136% +$4.11K ﹤0.01% 408
2019
Q3 		$3K Sell
47
-20
-30% -$1.27K ﹤0.01% 510
2019
Q2 		$4K Hold
67
– – ﹤0.01% 476
2019
Q1 		$4K Sell
67
-335
-83% -$18.8K ﹤0.01% 476
2018
Q4 		$21K Sell
402
-237
-37% -$13K 0.01% 230
2018
Q3 		$36K Sell
639
-205
-24% -$11.4K 0.02% 170
2018
Q2 		$45K Sell
844
-32
-4% -$1.68K 0.03% 122
2018
Q1 		$45K Buy
876
+684
+356% +$36.2K 0.03% 127
2017
Q4 		$10K Buy
+192
New +$9.96K 0.01% 227

Other funds holding USMV

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
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

Sound Income Strategies's USMV Position: Q2 2026 in Review

Sound Income Strategies increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 112% in Q2 2026, buying an estimated $269K and bringing the position to 5,379 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #289.

Sound Income Strategies first reported a position in USMV in Q4 2017 and has held it in 32 quarters since. 1,080 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Sound Income Strategies held 5,379 shares of iShares MSCI USA Min Vol Factor ETF worth $519K as of Q2 2026.
  • Sound Income Strategies bought 2,837 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $269K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Sound Income Strategies's portfolio in Q2 2026, its #289 holding.
  • Sound Income Strategies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 32 quarters since.
  • 1,080 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.