Sovereign Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sovereign Investment 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	$14.5M	Sell	149,994 -10,636	-7%	-$1.01M	2.72%	11
2026 Q1	$14.9M	Buy	160,630 +6,698	+4%	+$636K	3.16%	8
2025 Q4	$14.5M	Sell	153,932 -296,127	-66%	-$27.9M	3.63%	8
2025 Q3	$42.8M	Sell	450,059 -64,616	-13%	-$6.05M	11.68%	2
2025 Q2	$48.3M	Buy	514,675 +193,203	+60%	+$17.8M	13.29%	2
2025 Q1	$26.9M	Buy	321,472 +35,580	+12%	+$3.27M	9.35%	3
2024 Q4	$25.4M	Buy	285,892 +1,354	+0.5%	+$124K	7.55%	3
2024 Q3	$26M	Sell	284,538 -39,299	-12%	-$3.46M	8.52%	3
2024 Q2	$25.3M	Buy	323,837 +2,365	+0.7%	+$195K	9.42%	3
2024 Q1	$26.9M	Sell	321,472 -2,365	-0.7%	-$191K	9.27%	3
2023 Q4	$25.3M	Sell	323,837 -60,580	-16%	-$4.52M	9.42%	3
2023 Q3	$27.8M	Sell	384,417 -40	-0%	-$2.98K	10.91%	3
2023 Q2	$28.6M	Buy	384,457 +1,274	+0.3%	+$93.1K	10.8%	3
2023 Q1	$27.9M	Buy	383,183 +1,474	+0.4%	+$106K	11.06%	3
2022 Q4	$27.5M	Buy	381,709 +3,169	+0.8%	+$226K	11.55%	2
2022 Q3	$25M	Hold	378,540	–	–	11.2%	2
2022 Q2	$26.6M	Buy	378,540 +1,082	+0.3%	+$79.2K	11.51%	2
2022 Q1	$29.3M	Buy	377,458 +1,115	+0.3%	+$84.4K	11.53%	3
2021 Q4	$30.4M	Sell	376,343 -9,165	-2%	-$710K	11.86%	3
2021 Q3	$28.3M	Sell	385,508 -359	-0.1%	-$27.3K	11.3%	3
2021 Q2	$28.4M	Buy	385,867 +2,210	+0.6%	+$160K	10.73%	3
2021 Q1	$26.5M	Sell	383,657 -10,220	-3%	-$691K	10.54%	3
2020 Q4	$26.7M	Sell	393,877 -151,204	-28%	-$9.95M	10.84%	3
2020 Q3	$34.7M	Sell	545,081 -30,173	-5%	-$1.91M	13.6%	3
2020 Q2	$34.9M	Buy	575,254 +5,817	+1%	+$345K	15.84%	3
2020 Q1	$30.8M	Buy	569,437 +1,162	+0.2%	+$73.7K	15.91%	2
2019 Q4	$37.3M	Buy	+568,275	New	+$36.5M	16.92%	3

Other funds holding USMV

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

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

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

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

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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sovereign Investment Advisors's USMV Position: Q2 2026 in Review

Sovereign Investment Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.6% in Q2 2026, selling an estimated $1.01M and leaving 149,994 shares worth $14.5M. The position accounts for 2.72% of the portfolio, ranked #11.

Sovereign Investment Advisors first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $48.3M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Sovereign Investment Advisors held 149,994 shares of iShares MSCI USA Min Vol Factor ETF worth $14.5M as of Q2 2026.
Sovereign Investment Advisors sold 10,636 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.01M.
iShares MSCI USA Min Vol Factor ETF made up 2.72% of Sovereign Investment Advisors's portfolio in Q2 2026, its #11 holding.
Sovereign Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
Sovereign Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $48.3M in Q2 2025.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.