Strategic Financial Concepts’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Strategic Financial Concepts’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 Q1	$266K	Buy	+2,867	New	+$272K	0.07%	233
2025 Q4	–	Sell	-2,442	Closed	-$232K	–	292
2025 Q3	$232K	Buy	2,442 +13	+0.5%	+$1.22K	0.03%	238
2025 Q2	$228K	Sell	2,429 -1,016	-29%	-$93.5K	0.03%	248
2025 Q1	$323K	Sell	3,445 -1	-0%	-$92	0.06%	226
2024 Q4	$306K	Buy	+3,446	New	+$316K	0.06%	237
2024 Q3	–	Sell	-41,826	Closed	-$110K	–	708
2024 Q2	$110K	Buy	+41,826	New	+$3.45M	0.06%	171

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Financial Concepts's USMV Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026: 2,867 shares worth $266K. The stake represents 0.07% of the portfolio and ranks #233 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in USMV as recently as Q3 2025.

Strategic Financial Concepts first reported a position in USMV in Q2 2024 and has held it in 6 quarters since. The position peaked at $323K in Q1 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Strategic Financial Concepts held 2,867 shares of iShares MSCI USA Min Vol Factor ETF worth $266K as of Q1 2026.
iShares MSCI USA Min Vol Factor ETF was a new Strategic Financial Concepts position in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of Strategic Financial Concepts's portfolio in Q1 2026, its #233 holding.
Strategic Financial Concepts first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and has held it in 6 quarters since.
Strategic Financial Concepts's iShares MSCI USA Min Vol Factor ETF position peaked at $323K in Q1 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.