Stonebrook Private’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Stonebrook Private’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	$833K	Buy	8,631 +79	+0.9%	+$7.5K	0.15%	98
2026 Q1	$793K	Buy	8,552 +152	+2%	+$14.4K	0.17%	92
2025 Q4	$791K	Buy	8,400 +345	+4%	+$32.5K	0.17%	87
2025 Q3	$766K	Buy	8,055 +141	+2%	+$13.2K	0.17%	99
2025 Q2	$743K	Buy	7,914 +30	+0.4%	+$2.76K	0.17%	102
2025 Q1	$738K	Buy	7,884 +4,331	+122%	+$399K	0.19%	102
2024 Q4	$315K	Sell	3,553 -1,196	-25%	-$110K	0.08%	140
2024 Q3	$434K	Sell	4,749 -13,306	-74%	-$1.17M	0.11%	126
2024 Q2	$1.52M	Sell	18,055 -15,760	-47%	-$1.3M	0.44%	61
2024 Q1	$2.83M	Sell	33,815 -3,477	-9%	-$281K	0.82%	34
2023 Q4	$2.91M	Buy	+37,292	New	+$2.78M	0.97%	30

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

Stonebrook Private's USMV Position: Q2 2026 in Review

Stonebrook Private increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.92% in Q2 2026, buying an estimated $7.5K and bringing the position to 8,631 shares worth $833K. The position accounts for 0.15% of the portfolio, ranked #98.

Stonebrook Private first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.91M in Q4 2023. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Stonebrook Private held 8,631 shares of iShares MSCI USA Min Vol Factor ETF worth $833K as of Q2 2026.
Stonebrook Private bought 79 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $7.5K.
iShares MSCI USA Min Vol Factor ETF made up 0.15% of Stonebrook Private's portfolio in Q2 2026, its #98 holding.
Stonebrook Private first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's iShares MSCI USA Min Vol Factor ETF position peaked at $2.91M in Q4 2023.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.