Sterling Investment Counsel’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sterling Investment Counsel’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	$322K	Sell	3,338 -12	-0.4%	-$1.14K	0.08%	146
2026 Q1	$311K	Sell	3,350 -588	-15%	-$55.8K	0.09%	140
2025 Q4	$367K	Buy	3,938 +749	+23%	+$70.6K	0.11%	122
2025 Q3	$303K	Buy	+3,189	New	+$299K	0.1%	106
2025 Q2	–	Sell	-4,418	Closed	-$414K	–	171
2025 Q1	$414K	Buy	+4,418	New	+$407K	0.14%	105

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sterling Investment Counsel's USMV Position: Q2 2026 in Review

Sterling Investment Counsel reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.36% in Q2 2026, selling an estimated $1.14K and leaving 3,338 shares worth $322K. The position accounts for 0.08% of the portfolio, ranked #146.

Sterling Investment Counsel first reported a position in USMV in Q1 2025 and has held it in 5 quarters since. The position peaked at $414K in Q1 2025. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Sterling Investment Counsel held 3,338 shares of iShares MSCI USA Min Vol Factor ETF worth $322K as of Q2 2026.
Sterling Investment Counsel sold 12 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.14K.
iShares MSCI USA Min Vol Factor ETF made up 0.08% of Sterling Investment Counsel's portfolio in Q2 2026, its #146 holding.
Sterling Investment Counsel first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 5 quarters since.
Sterling Investment Counsel's iShares MSCI USA Min Vol Factor ETF position peaked at $414K in Q1 2025.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.