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Sowell Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sowell Financial Services’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 		$9.53M Sell
98,759
-4,800
-5% -$456K 0.31% 64
2026
Q1 		$9.6M Sell
103,559
-2,240
-2% -$213K 0.36% 53
2025
Q4 		$9.96M Sell
105,799
-241
-0.2% -$22.7K 0.37% 53
2025
Q3 		$10.1M Sell
106,040
-5,969
-5% -$559K 0.39% 48
2025
Q2 		$10.5M Buy
112,009
+1,020
+0.9% +$93.9K 0.43% 46
2025
Q1 		$10.4M Buy
110,989
+4,072
+4% +$375K 0.47% 39
2024
Q4 		$9.49M Sell
106,917
-320
-0.3% -$29.4K 0.5% 43
2024
Q3 		$9.79M Buy
107,237
+3,306
+3% +$291K 0.45% 46
2024
Q2 		$8.73M Sell
103,931
-20,543
-17% -$1.69M 0.42% 51
2024
Q1 		$10.4M Sell
124,474
-6,000
-5% -$484K 0.49% 41
2023
Q4 		$10.2M Buy
130,474
+82,799
+174% +$6.18M 0.55% 37
2023
Q3 		$3.47M Buy
47,675
+1,215
+3% +$90.6K 0.22% 118
2023
Q2 		$3.45M Buy
46,460
+26,009
+127% +$1.9M 0.19% 122
2023
Q1 		$1.49M Sell
20,451
-27,101
-57% -$1.95M 0.11% 216
2022
Q4 		$3.43M Buy
47,552
+28,367
+148% +$2.02M 0.22% 118
2022
Q3 		$1.27M Buy
+19,185
New +$1.38M 0.13% 206
2022
Q1 		– Sell
-41,596
Closed -$3.37M – 501
2021
Q4 		$3.37M Buy
41,596
+970
+2% +$75.1K 0.19% 118
2021
Q3 		$2.99M Buy
40,626
+7,359
+22% +$561K 0.2% 123
2021
Q2 		$2.45M Sell
33,267
-34,899
-51% -$2.52M 0.16% 159
2021
Q1 		$4.95M Sell
68,166
-11,083
-14% -$749K 0.17% 122
2020
Q4 		$5.38M Sell
79,249
-5,342
-6% -$352K 0.23% 92
2020
Q3 		$5.39M Buy
84,591
+12,115
+17% +$769K 0.27% 85
2020
Q2 		$4.39M Sell
72,476
-59,177
-45% -$3.51M 0.24% 95
2020
Q1 		$7.11M Buy
131,653
+4,294
+3% +$272K 0.53% 36
2019
Q4 		$8.36M Sell
127,359
-79,180
-38% -$5.09M 0.64% 27
2019
Q3 		$13.2M Buy
+206,539
New +$13.1M 1.09% 8
2019
Q1 		$1.99M Sell
33,764
-16,005
-32% -$897K 0.22% 98
2018
Q4 		$2.61M Buy
+49,769
New +$2.74M 0.37% 59

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

Sowell Financial Services's USMV Position: Q2 2026 in Review

Sowell Financial Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.6% in Q2 2026, selling an estimated $456K and leaving 98,759 shares worth $9.53M. The position accounts for 0.31% of the portfolio, ranked #64.

Sowell Financial Services first reported a position in USMV in Q4 2018 and has held it in 28 quarters since. The position peaked at $13.2M in Q3 2019. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Sowell Financial Services held 98,759 shares of iShares MSCI USA Min Vol Factor ETF worth $9.53M as of Q2 2026.
  • Sowell Financial Services sold 4,800 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $456K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.31% of Sowell Financial Services's portfolio in Q2 2026, its #64 holding.
  • Sowell Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 28 quarters since.
  • Sowell Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $13.2M in Q3 2019.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.